<SEC-DOCUMENT>0001381197-19-000058.txt : 20190808
<SEC-HEADER>0001381197-19-000058.hdr.sgml : 20190808
<ACCEPTANCE-DATETIME>20190808171724
ACCESSION NUMBER:		0001381197-19-000058
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		87
CONFORMED PERIOD OF REPORT:	20190630
FILED AS OF DATE:		20190808
DATE AS OF CHANGE:		20190808

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Interactive Brokers Group, Inc.
		CENTRAL INDEX KEY:			0001381197
		STANDARD INDUSTRIAL CLASSIFICATION:	SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
		IRS NUMBER:				300390693
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-33440
		FILM NUMBER:		191010607

	BUSINESS ADDRESS:	
		STREET 1:		ONE PICKWICK PLAZA
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830
		BUSINESS PHONE:		203-618-5800

	MAIL ADDRESS:	
		STREET 1:		ONE PICKWICK PLAZA
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>ibkr-20190630x10q.htm
<DESCRIPTION>10-Q
<TEXT>
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scheme="http://www.sec.gov/CIK">0001381197</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2018-04-01</xbrli:startDate><xbrli:endDate>2018-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="Duration_1_1_2018_To_6_30_2018"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001381197</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2018-01-01</xbrli:startDate><xbrli:endDate>2018-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="As_Of_6_30_2019"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001381197</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="As_Of_8_7_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001381197</xbrli:identifier><xbrli:segment><xbrldi:explicitMember 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    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div>
    <div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 3.75in; text-indent: -3.75in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 14pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 14pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">UNITED STATES</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 14pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 14pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">SECURITIES AND EXCHANGE COMMISSION</span></p><p dir="ltr" style="margin: 0 0 5pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Washington, D.C. 20549</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 5pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 14pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 14pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">FORM </span><ix:nonNumeric name="dei:DocumentType" id="ct-nonNumeric-7" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 14pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; font-size: 14pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 14pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Q</span></ix:nonNumeric></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: top; width: 9.9%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: top; width: 2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 88.1%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td colspan="4" style="vertical-align: top; width: 100%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">(Mark One)</span></p></td></tr><tr><td style="vertical-align: top; width: 9.9%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: top; width: 2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; margin: 0 0 0.001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 88.1%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 9.9%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">&#254;</span></span></p></td><td colspan="2" style="vertical-align: top; width: 2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; margin: 0 0 0.001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 88.1%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></p></td></tr><tr><td style="vertical-align: top; width: 9.9%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: top; width: 2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; margin: 0 0 0.001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 88.1%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td colspan="4" style="vertical-align: top; width: 100%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">For the quarterly period ended </span><ix:nonNumeric name="dei:DocumentPeriodEndDate" id="ct-nonNumeric-6" contextRef="Duration_1_1_2019_To_6_30_2019" format="ixt:datemonthdayyearen"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></ix:nonNumeric></p><p dir="ltr" style="line-height: 105%; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="line-height: 105%; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">OR</span></p></td></tr><tr><td colspan="2" style="vertical-align: top; width: 10%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.9%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; margin: 0 0 0.001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 88.1%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td colspan="2" style="vertical-align: top; width: 10%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">o</span></span></p></td><td style="vertical-align: top; width: 1.9%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; margin: 0 0 0.001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 88.1%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></p></td></tr><tr style="height: 0.1in"><td colspan="2" style="vertical-align: top; width: 10%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.9%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; margin: 0 0 0.001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 88.1%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td colspan="4" style="vertical-align: top; width: 100%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="line-height: 105%; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">For the transition period from &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; to&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </span></p></td></tr></table></div><p dir="ltr" style="margin: 0 0 5pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 5pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Commission File Number: </span><ix:nonNumeric name="dei:EntityFileNumber" id="ct-nonNumeric-17" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">001-33440</span></ix:nonNumeric></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 14pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="dei:EntityRegistrantName" id="ct-nonNumeric-20" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 14pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">INTERACTIVE BROKERS GROUP,&#160;INC.</span></ix:nonNumeric></p><p dir="ltr" style="margin: 0 0 5pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(Exact name of registrant as specified in its charter)</span></p><div style="text-align:center; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: auto; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: top; width: 50%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 50%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 50%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Delaware</span><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(State or other jurisdiction of</span><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">incorporation or organization)</span></p></td><td style="vertical-align: top; width: 50%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonNumeric-23;; white-space: pre-wrap">30-0390693</span></span><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(I.R.S. Employer</span><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Identification No.)</span></p></td></tr></table></div><p dir="ltr" style="margin: 5pt 0 0.001pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><ix:nonNumeric name="dei:EntityAddressAddressLine1" id="ct-nonNumeric-8" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">One Pickwick Plaza</span></ix:nonNumeric></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="dei:EntityAddressCityOrTown" id="ct-nonNumeric-9" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Greenwich</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, </span><ix:nonNumeric name="dei:EntityAddressStateOrProvince" id="ct-nonNumeric-11" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Connecticut</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> </span><ix:nonNumeric name="dei:EntityAddressPostalZipCode" id="ct-nonNumeric-10" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">06830</span></ix:nonNumeric></p><p dir="ltr" style="margin: 0 0 8pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(Address of principal executive office)</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(</span><ix:nonNumeric name="dei:CityAreaCode" id="ct-nonNumeric-2" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">203</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">)&#160;</span><ix:nonNumeric name="dei:LocalPhoneNumber" id="ct-nonNumeric-24" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">618-5800</span></ix:nonNumeric></p><p dir="ltr" style="margin: 0 0 8pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(Registrant&#8217;s telephone number, including area code)</span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12&#160;months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90&#160;days. Yes&#160;</span><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap"><span style="-sec-ix-hidden:ct-nonNumeric-15;; white-space: pre-wrap">x</span></span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">   No&#160;</span><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">o</span></span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule&#160;405 of Regulation&#160;S</span><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">T (&#167; 232.405 of this chapter) during the preceding 12&#160;months (or for such shorter period that the registrant was required to submit and post such files). Yes&#160;</span><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">x</span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">   No&#160;</span><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">o</span></span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non</span><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer&#8221;, &#8220;smaller reporting company&#8221; and &#8220;emerging growth company&#8221; in Rule&#160;12b</span><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2 of the Exchange Act. (Check one):</span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; padding-left: 0"><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: top; width: 20%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 20%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 20%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 20%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 20%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 20%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 8pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><ix:nonNumeric name="dei:EntityFilerCategory" id="ct-nonNumeric-18" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Large Accelerated Filer</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">x</span></span></p></td><td style="vertical-align: top; width: 20%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 8pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Accelerated Filer </span><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">o</span></span></p></td><td style="vertical-align: top; width: 20%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 8pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non</span><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">accelerated Filer </span><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">o</span></span><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></p></td><td style="vertical-align: top; width: 20%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Smaller Reporting Company </span><ix:nonNumeric name="dei:EntitySmallBusiness" id="ct-nonNumeric-22" contextRef="Duration_1_1_2019_To_6_30_2019" format="ixt:booleanfalse"><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">o</span></span></ix:nonNumeric></p></td><td style="vertical-align: top; width: 20%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 8pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Emerging Growth Company </span><ix:nonNumeric name="dei:EntityEmergingGrowthCompany" id="ct-nonNumeric-16" contextRef="Duration_1_1_2019_To_6_30_2019" format="ixt:booleanfalse"><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">o</span></span></ix:nonNumeric></p></td></tr></table></div><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Act.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">o</span></span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#160;12b</span><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2 of the Exchange Act). Yes&#160;</span><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">o</span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">   No&#160;</span><ix:nonNumeric name="dei:EntityShellCompany" id="ct-nonNumeric-21" contextRef="Duration_1_1_2019_To_6_30_2019" format="ixt:booleanfalse"><span style="white-space: pre-wrap; font-family: Wingdings; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="font-family: &quot;Wingdings&quot;; white-space: pre-wrap">x</span></span></ix:nonNumeric></p><div style="text-align:center; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: auto; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 39.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 26.7%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 34.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 39.2%; border: none; padding-top: 0; padding-bottom: 0"><div style="border-top: none; border-bottom: 1pt solid rgb(0, 0, 0); padding-bottom: 0; border-right: none; border-left: none"><p dir="ltr" style="margin: 0 0 1pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Title of each class</span></p></div></td><td style="vertical-align: top; width: 26.7%; border: none; padding-top: 0; padding-bottom: 0"><div style="border-top: none; border-bottom: 1pt solid rgb(0, 0, 0); padding-bottom: 0; border-right: none; border-left: none"><p dir="ltr" style="margin: 0 0 1pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Trading Symbol</span></p></div></td><td style="vertical-align: bottom; width: 34.2%; border: none; padding-top: 0; padding-bottom: 0"><div style="border-top: none; border-bottom: 1pt solid rgb(0, 0, 0); padding-bottom: 0; border-right: none; border-left: none"><p dir="ltr" style="margin: 0 0 1pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Name of the exchange on which registered</span></p></div></td></tr><tr><td style="vertical-align: top; width: 39.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Common Stock, par value $.01 per share</span></p></td><td style="vertical-align: top; width: 26.7%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="dei:TradingSymbol" id="ct-nonNumeric-25" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBKR</span></ix:nonNumeric><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></p></td><td style="vertical-align: top; width: 34.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Investors Exchange&#160;LLC</span><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of August 7, 2019, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-13" name="dei:EntityCommonStockSharesOutstanding" contextRef="As_Of_8_7_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">76,748,411</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares of the issuer&#8217;s Class&#160;A common stock, par value $0.01 per share, and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-14" name="dei:EntityCommonStockSharesOutstanding" contextRef="As_Of_8_7_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">100</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares of the issuer&#8217;s Class&#160;B common stock, par value $0.01 per share, were outstanding.</span></p><p dir="ltr" style="margin: 0 0 5pt; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">QUARTERLY REPORT ON FORM 10</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Q FOR THE QUARTER ENDED JUNE 30, 2019</span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Tab</span><span id="TableOfContents" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">le of Contents</span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:center; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: auto; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td colspan="2" style="vertical-align: bottom; width: 18.3%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 76.7%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">PART I</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">FINANCIAL INFORMATION</span></p></td><td style="vertical-align: bottom; width: 5%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ITEM 1.</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 2.25in">Financial Statements (Unaudited)</span></p></td><td style="vertical-align: bottom; width: 5%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#BalanceSheet" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Condensed Consolidated Statements of Financial Condition</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#IncomeStmt" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Condensed Consolidated Statements of Comprehensive Income</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#CashFlows" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Condensed Consolidated Statements of Cash Flows</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#EquityStmt" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Condensed Consolidated Statements of Changes in Equity</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td></tr><tr style="height: 0.21in"><td style="vertical-align: bottom; width: 14.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#Footnotes" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Notes to Condensed Consolidated Financial Statements</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ITEM 2.</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#MDA" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Management&apos;s Discussion and Analysis of Financial Condition and Results of Operations</span></a><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="white-space: pre-wrap; margin: 0 0 0 0.19in; padding: 0">&#160;</span></span></p></td><td style="vertical-align: bottom; width: 5%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">40</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ITEM 3.</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#MarketRisk" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Quantitative and Qualitative Disclosures about Market Risk</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">67</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ITEM 4.</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#ControlsAndProcedures" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Controls and Procedures</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.64in; text-indent: -0.64in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">PART II</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">.</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">OTHER INFORMATION</span></p></td><td style="vertical-align: bottom; width: 5%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ITEM 1.</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#Legal" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Legal Proceedings</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">73</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ITEM 1A.</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#RiskFactors" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Risk Factors</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">73</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ITEM 2.</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#SaleOfSecuritesUseOfProceeds" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Unregistered Sales of Equity Securities and Use of Proceeds</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">74</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ITEM 3.</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#Defaults" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Defaults upon Senior Securities</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">74</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ITEM 5.</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#OtherInfo" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other Information</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">74</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ITEM 6.</span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#Exhibits" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Exhibits</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75</span></p></td></tr><tr><td style="vertical-align: bottom; width: 14.2%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 80.8%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#Signature" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Signature</span></a></p></td><td style="vertical-align: bottom; width: 5%; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">i</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">PART 1. FINANCIAL INFORMATION</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">ITEM 1. FINANCIAL STATEMENTS (Unaudited)</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Interactive Bro</span><span id="BalanceSheet" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">kers Group,&#160;Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Condensed Consolidated Statements of Financial Condition</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(Unaudited)</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30,</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31,</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions, except share amounts)</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Assets</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-373" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,162</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-367" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,597</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash - segregated for regulatory purposes </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-395" name="us-gaap:CashReserveDepositRequiredAndMade" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">8,819</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-389" name="us-gaap:CashReserveDepositRequiredAndMade" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7,503</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities - segregated for regulatory purposes </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1189" name="us-gaap:SecuritiesReserveDepositRequiredAndMade" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">20,273</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1183" name="us-gaap:SecuritiesReserveDepositRequiredAndMade" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15,595</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1116" name="us-gaap:SecuritiesBorrowed" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,028</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1111" name="us-gaap:SecuritiesBorrowed" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,331</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1171" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,302</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1166" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,242</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value:</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-603" name="us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">971</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-602" name="us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,931</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned and pledged as collateral </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-607" name="us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">221</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-606" name="us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">188</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-626" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,192</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-608" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,119</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customers, less allowance for doubtful accounts of $</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-350" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">89</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and $</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-349" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">42</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> as of June 30, 2019 and December 31, 2018</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-210" name="ibkr:ReceivablesFromCustomerNet" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">25,904</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-204" name="ibkr:ReceivablesFromCustomerNet" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">27,017</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Brokers, dealers and clearing organizations </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-942" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">685</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-937" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">706</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-751" name="us-gaap:InterestReceivable" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">181</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-746" name="us-gaap:InterestReceivable" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">141</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total receivables</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-216" name="ibkr:ReceivablesNet" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">26,770</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-215" name="ibkr:ReceivablesNet" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">27,864</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other assets </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-850" name="us-gaap:OtherAssets" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">488</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-845" name="us-gaap:OtherAssets" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">296</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total assets </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-357" name="us-gaap:Assets" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">66,034</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-352" name="us-gaap:Assets" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">60,547</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Liabilities and equity</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Short-term borrowings </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1209" name="us-gaap:ShortTermBorrowings" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1203" name="us-gaap:ShortTermBorrowings" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">17</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1146" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,101</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1131" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,037</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-655" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">357</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-645" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">681</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customers </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-898" name="us-gaap:PayablesToCustomers" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">53,054</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-892" name="us-gaap:PayablesToCustomers" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">47,993</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Brokers, dealers and clearing organizations </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-886" name="us-gaap:PayablesToBrokerDealersAndClearingOrganizations" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">385</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-880" name="us-gaap:PayablesToBrokerDealersAndClearingOrganizations" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">298</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Affiliate </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-566" name="us-gaap:DueToAffiliateCurrentAndNoncurrent" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">171</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-565" name="us-gaap:DueToAffiliateCurrentAndNoncurrent" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">171</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Accounts payable, accrued expenses and other liabilities</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-326" name="us-gaap:AccruedLiabilitiesCurrentAndNoncurrent" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">282</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-325" name="us-gaap:AccruedLiabilitiesCurrentAndNoncurrent" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">153</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-740" name="us-gaap:InterestPayableCurrentAndNoncurrent" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">49</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-734" name="us-gaap:InterestPayableCurrentAndNoncurrent" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">41</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total payables</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-186" name="ibkr:OtherPayables" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">53,941</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-185" name="ibkr:OtherPayables" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">48,656</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total liabilities</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-775" name="us-gaap:Liabilities" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">58,414</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-774" name="us-gaap:Liabilities" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">53,391</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Commitments, contingencies and guarantees (see Note 13)</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-401;; white-space: pre-wrap">&#160;</span></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-400;; white-space: pre-wrap">&#160;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Equity</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stockholders&#8217; equity</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Common stock, $</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-406" name="us-gaap:CommonStockParOrStatedValuePerShare" contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit14" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-407" name="us-gaap:CommonStockParOrStatedValuePerShare" contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit14" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-409" name="us-gaap:CommonStockParOrStatedValuePerShare" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit14" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-410" name="us-gaap:CommonStockParOrStatedValuePerShare" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit14" decimals="INF" format="ixt:numdotdecimal">0.01</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> par value per share:</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class A &#8211; Authorized - </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-411" name="us-gaap:CommonStockSharesAuthorized" contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-413" name="us-gaap:CommonStockSharesAuthorized" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">1,000,000,000</ix:nonFraction></ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, Issued - </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-426" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">76,856,784</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-420" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">75,230,400</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares, Outstanding &#8211; </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-434" name="us-gaap:CommonStockSharesOutstanding" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">76,727,336</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-431" name="us-gaap:CommonStockSharesOutstanding" contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">75,100,952</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares as of June 30, 2019 and December 31, 2018</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-439" name="us-gaap:CommonStockValue" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-437" name="us-gaap:CommonStockValue" contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class B &#8211; Authorized, Issued and Outstanding &#8211; </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-412" name="us-gaap:CommonStockSharesAuthorized" contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-415" name="us-gaap:CommonStockSharesAuthorized" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-422" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-428" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-432" name="us-gaap:CommonStockSharesOutstanding" contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-435" name="us-gaap:CommonStockSharesOutstanding" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">100</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares as of June 30, 2019 and December 31, 2018</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-440;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-438;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Additional paid-in capital </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-330" name="us-gaap:AdditionalPaidInCapital" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">927</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-329" name="us-gaap:AdditionalPaidInCapital" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">898</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Retained earnings</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-952" name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">456</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-951" name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">390</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: middle; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Accumulated other comprehensive income, net of income taxes of $</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-35" name="ibkr:AccumulatedOtherComprehensiveIncomeLossTax" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">0</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and  $</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-34" name="ibkr:AccumulatedOtherComprehensiveIncomeLossTax" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">0</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> as of June 30, 2019 and December 31, 2018</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-328" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-327" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">4</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Treasury stock, at cost, </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1292" name="us-gaap:TreasuryStockShares" contextRef="As_Of_6_30_2019" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">129,448</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1291" name="us-gaap:TreasuryStockShares" contextRef="As_Of_12_31_2018" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">129,448</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares as of June 30, 2019 and December 31, 2018</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1294" name="us-gaap:TreasuryStockValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1293" name="us-gaap:TreasuryStockValue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total stockholders&#8217; equity</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1217" name="us-gaap:StockholdersEquity" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,380</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1216" name="us-gaap:StockholdersEquity" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,282</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-784" name="us-gaap:MinorityInterest" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6,240</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-783" name="us-gaap:MinorityInterest" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5,874</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total equity</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1259" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7,620</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1242" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7,156</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 76.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total liabilities and equity</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-777" name="us-gaap:LiabilitiesAndStockholdersEquity" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">66,034</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-776" name="us-gaap:LiabilitiesAndStockholdersEquity" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">60,547</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">See accompanying notes to the condensed consolidated financial statements.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">2</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Interactive Brokers Group,&#160;Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Condensed Consolid</span><span id="IncomeStmt" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">ated Statements of Comp</span><span id="IS" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">rehensive Income</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(Unaudited)</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 23%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 23%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 51.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 10.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 10.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 10.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 10.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Revenues</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commissions </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-365" name="us-gaap:BrokerageCommissionsRevenue" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">178</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-363" name="us-gaap:BrokerageCommissionsRevenue" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">185</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-364" name="us-gaap:BrokerageCommissionsRevenue" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">351</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-362" name="us-gaap:BrokerageCommissionsRevenue" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">405</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest income</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-731" name="us-gaap:InterestIncomeOperating" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">432</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-729" name="us-gaap:InterestIncomeOperating" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">333</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-730" name="us-gaap:InterestIncomeOperating" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">840</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-728" name="us-gaap:InterestIncomeOperating" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">644</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1289" name="us-gaap:TradingGainsLosses" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1285" name="us-gaap:TradingGainsLosses" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1287" name="us-gaap:TradingGainsLosses" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">13</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1283" name="us-gaap:TradingGainsLosses" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">25</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other income (loss)</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-182" name="ibkr:OtherIncomeLoss" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">30</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-178" name="ibkr:OtherIncomeLoss" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">23</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-180" name="ibkr:OtherIncomeLoss" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">102</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-176" name="ibkr:OtherIncomeLoss" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">100</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total revenues</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1067" name="us-gaap:Revenues" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">586</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1065" name="us-gaap:Revenues" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">553</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1066" name="us-gaap:Revenues" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,306</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1064" name="us-gaap:Revenues" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,174</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest expense</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-134" name="ibkr:InterestExpensePL" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">173</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-132" name="ibkr:InterestExpensePL" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">108</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-133" name="ibkr:InterestExpensePL" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">335</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-131" name="ibkr:InterestExpensePL" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">202</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1092" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">413</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1076" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">445</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1084" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">971</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1068" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">972</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Execution, clearing and distribution fees</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-98" name="ibkr:ExecutionAndClearing" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">63</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-96" name="ibkr:ExecutionAndClearing" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">66</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-97" name="ibkr:ExecutionAndClearing" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">124</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-95" name="ibkr:ExecutionAndClearing" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">139</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Employee compensation and benefits</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-760" name="us-gaap:LaborAndRelatedExpense" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">75</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-758" name="us-gaap:LaborAndRelatedExpense" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">68</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-759" name="us-gaap:LaborAndRelatedExpense" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">146</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-757" name="us-gaap:LaborAndRelatedExpense" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">138</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Occupancy, depreciation and amortization</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-169" name="ibkr:OccupancyDepreiationAndAmortization" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">14</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-167" name="ibkr:OccupancyDepreiationAndAmortization" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-168" name="ibkr:OccupancyDepreiationAndAmortization" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-166" name="ibkr:OccupancyDepreiationAndAmortization" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">23</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Communications</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-444" name="us-gaap:Communication" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-442" name="us-gaap:Communication" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-443" name="us-gaap:Communication" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-441" name="us-gaap:Communication" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">13</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">General and administrative</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-875" name="us-gaap:OtherNoninterestExpense" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">26</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-873" name="us-gaap:OtherNoninterestExpense" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">22</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-874" name="us-gaap:OtherNoninterestExpense" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">50</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-872" name="us-gaap:OtherNoninterestExpense" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">45</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer bad debt</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-64" name="ibkr:CustomerBadDebt" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-63" name="ibkr:CustomerBadDebt" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">47</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-62" name="ibkr:CustomerBadDebt" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total non-interest expenses</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-832" name="us-gaap:NoninterestExpense" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">188</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-830" name="us-gaap:NoninterestExpense" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">174</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-831" name="us-gaap:NoninterestExpense" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">407</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-829" name="us-gaap:NoninterestExpense" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">361</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-693" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">225</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-677" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">271</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-685" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">564</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-669" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">611</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-707" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-705" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">13</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-706" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">30</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-704" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">34</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-930" name="us-gaap:ProfitLoss" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">210</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-927" name="us-gaap:ProfitLoss" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">258</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-929" name="us-gaap:ProfitLoss" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">534</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-926" name="us-gaap:ProfitLoss" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">577</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Less net income attributable to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-811" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">178</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-807" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">217</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-809" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">453</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-805" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">490</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-822" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">32</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-816" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">41</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-819" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">81</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-813" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">87</ix:nonFraction></span></p></td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per share</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-575" name="us-gaap:EarningsPerShareBasic" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.43</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-571" name="us-gaap:EarningsPerShareBasic" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.57</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-573" name="us-gaap:EarningsPerShareBasic" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.08</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-569" name="us-gaap:EarningsPerShareBasic" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.21</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-583" name="us-gaap:EarningsPerShareDiluted" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.43</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-579" name="us-gaap:EarningsPerShareDiluted" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.57</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-581" name="us-gaap:EarningsPerShareDiluted" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.07</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-577" name="us-gaap:EarningsPerShareDiluted" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.20</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Weighted average common shares outstanding</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1335" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">75,868,349</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1321" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">72,476,729</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1328" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">75,486,825</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1314" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">71,979,104</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1311" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">76,594,934</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1305" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">73,329,496</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1308" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">76,288,342</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1302" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">72,923,744</ix:nonFraction></span></p></td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-823" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">32</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-817" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">41</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-820" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">81</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-814" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">87</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cumulative translation adjustment, before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-862" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-860" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">14</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-861" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-859" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">13</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income taxes related to items of other comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-868" name="us-gaap:OtherComprehensiveIncomeLossTax" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-867" name="us-gaap:OtherComprehensiveIncomeLossTax" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other comprehensive income (loss), net of tax</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-866" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-864" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">13</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-865" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-863" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">12</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-451" name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">36</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-447" name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-449" name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">84</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-445" name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">75</ix:nonFraction></span></p></td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income attributable to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income attributable to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-812" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">178</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-808" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">217</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-810" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">453</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-806" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">490</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other comprehensive income - cumulative translation adjustment</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-858" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-856" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">65</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-857" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-855" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">58</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income attributable to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-456" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">190</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-454" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">152</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-455" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">464</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-453" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">432</ix:nonFraction></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 12pt 0; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">See accompanying notes to the condensed consolidated financial statements.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">3</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Interactive Brokers Group,&#160;Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Condensed Consolidated Statements of Ca</span><span id="CF" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">sh Flows</span><span id="CashFlows" style="text-decoration: none"></span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(Unaudited)</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 4pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 4pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 72.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 72.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 25.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.14in"><td style="vertical-align: middle; width: 72.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 11.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 11.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash flows from operating activities</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-928" name="us-gaap:ProfitLoss" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">534</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-925" name="us-gaap:ProfitLoss" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">577</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Adjustments to reconcile net income to net cash from operating activities</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Deferred income taxes</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-486" name="us-gaap:DeferredIncomeTaxExpenseBenefit" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-485" name="us-gaap:DeferredIncomeTaxExpenseBenefit" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Depreciation and amortization</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-493" name="us-gaap:DepreciationAmortizationAndAccretionNet" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">14</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-492" name="us-gaap:DepreciationAmortizationAndAccretionNet" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Amortization of right-of-use assets</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-171" name="ibkr:OperatingLeaseRightOfUseAssetAmortization" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Employee stock plan compensation</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1197" name="us-gaap:ShareBasedCompensation" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">30</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1196" name="us-gaap:ShareBasedCompensation" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">29</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Unrealized (gain) loss on other investments, net</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-126" name="ibkr:IncomeLossFromInvestments" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">32</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-125" name="ibkr:IncomeLossFromInvestments" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Bad debt expense</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-871" name="us-gaap:OtherNoncashIncomeExpense" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">47</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-870" name="us-gaap:OtherNoncashIncomeExpense" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Impairment loss</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-844" name="us-gaap:OtherAssetImpairmentCharges" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-843" name="us-gaap:OtherAssetImpairmentCharges" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Change in operating assets and liabilities</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities - segregated for regulatory purposes</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-714" name="us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,678</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-713" name="us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">317</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-725" name="us-gaap:IncreaseDecreaseInSecuritiesBorrowed" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">697</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-724" name="us-gaap:IncreaseDecreaseInSecuritiesBorrowed" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">631</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-130" name="ibkr:IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">60</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-129" name="ibkr:IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">1,502</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-712" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">939</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-711" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">1,068</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from customers</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-128" name="ibkr:IncreaseDecreaseInReceivablesFromCustomersNet" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,066</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-127" name="ibkr:IncreaseDecreaseInReceivablesFromCustomersNet" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">848</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other receivables</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-720" name="us-gaap:IncreaseDecreaseInOtherReceivables" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">19</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-719" name="us-gaap:IncreaseDecreaseInOtherReceivables" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">312</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other assets</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-718" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">145</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-717" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">14</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-727" name="us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">64</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-726" name="us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">353</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities sold under agreement to repurchase</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-723" name="us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">1,316</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-710" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">324</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-709" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">137</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payable to customers</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-722" name="us-gaap:IncreaseDecreaseInPayablesToCustomers" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5,061</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-721" name="us-gaap:IncreaseDecreaseInPayablesToCustomers" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">691</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other payables</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-716" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">222</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-715" name="us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">162</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net cash provided by operating activities</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-804" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,045</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-803" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,132</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash flows from investing activities</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Purchases of other investments</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-913" name="us-gaap:PaymentsToAcquireOtherInvestments" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">19</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-912" name="us-gaap:PaymentsToAcquireOtherInvestments" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">21</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Distributions received and proceeds from sales of other investments</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-922" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Purchase of property, equipment and intangible assets</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-905" name="us-gaap:PaymentsForProceedsFromProductiveAssets" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">45</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-904" name="us-gaap:PaymentsForProceedsFromProductiveAssets" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net cash used in investing activities</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-802" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">62</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-801" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">36</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash flows from financing activities</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Short-term borrowings, net</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-921" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebt" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">2</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-920" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebt" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">178</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Dividends paid to stockholders</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-907" name="us-gaap:PaymentsOfDividends" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-906" name="us-gaap:PaymentsOfDividends" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">14</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Distributions from IBG LLC to noncontrolling interests</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-911" name="us-gaap:PaymentsOfDividendsMinorityInterest" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">98</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-910" name="us-gaap:PaymentsOfDividendsMinorityInterest" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">250</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Repurchases of common stock for employee tax withholdings under stock incentive plans</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-227" name="ibkr:RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">27</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-226" name="ibkr:RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">45</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Proceeds from the sale of treasury stock</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-924" name="us-gaap:ProceedsFromSaleOfTreasuryStock" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">26</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-923" name="us-gaap:ProceedsFromSaleOfTreasuryStock" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">40</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payments made under the Tax Receivable Agreement</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-286" name="ibkr:TaxReceivableAgreementPayments" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net cash used in financing activities</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-800" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">116</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-799" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">119</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-587" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">14</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-586" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">70</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net increase in cash, cash equivalents, and restricted cash</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-386" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,881</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-385" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,907</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash, cash equivalents, and restricted cash at beginning of period</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-382" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10,100</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-379" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="As_Of_12_31_2017" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">8,279</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash, cash equivalents, and restricted cash at end of period</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-383" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11,981</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-380" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="As_Of_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10,186</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash, cash equivalents, and restricted cash</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-372" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,162</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-366" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="As_Of_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,500</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-394" name="us-gaap:CashReserveDepositRequiredAndMade" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">8,819</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-388" name="us-gaap:CashReserveDepositRequiredAndMade" contextRef="As_Of_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7,686</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash, cash equivalents, and restricted cash at end of period</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-384" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11,981</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-381" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="As_Of_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10,186</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Supplemental disclosures of cash flow information</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.15in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash paid for interest</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-733" name="us-gaap:InterestPaidNet" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">327</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-732" name="us-gaap:InterestPaidNet" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">195</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash paid for taxes, net</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-703" name="us-gaap:IncomeTaxesPaidNet" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">27</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-702" name="us-gaap:IncomeTaxesPaidNet" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">26</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash paid for amounts included in lease liabilities</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-41" name="ibkr:CashPaidForAmountsIncludedInLeaseLiabilities" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-cash financing activities</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-59" name="ibkr:ConsolidationControllingOwnershipInterestChangesNet" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">24</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-58" name="ibkr:ConsolidationControllingOwnershipInterestChangesNet" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: middle; width: 72.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-61" name="ibkr:ConsolidationNonControllingOwnershipInterestChangesNet" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">24</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-60" name="ibkr:ConsolidationNonControllingOwnershipInterestChangesNet" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">28</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr></table></div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">See accompanying notes to the condensed consolidated financial statements.</span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">4</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Condensed Consolidated Statements of Ch</span><span id="SSE" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">anges in Equity</span><span id="EquityStmt" style="text-decoration: none"></span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30, 2019 </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(Unaudited)</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="4" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Class A Common&#160;Stock</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Accumulated </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Additional</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Other </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Non-</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Issued</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Par </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Paid-In</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Treasury</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Retained </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Comprehensive</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Stockholders&apos; </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">controlling </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions, except share amounts)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Shares</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Capital</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Stock</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Earnings</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Income</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Equity</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Interests</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Equity</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, January 1, 2019</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-423" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_12_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">75,230,400</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1246" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1245" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">898</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1250" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1249" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">390</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1244" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">4</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1248" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,282</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1247" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5,874</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1243" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7,156</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Common stock distributed pursuant to stock incentive plans</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1272" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" contextRef="Duration_1_1_2019_To_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">905</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Compensation for stock grants vesting in the future</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-340" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_1_1_2019_To_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-342" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_1_1_2019_To_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-341" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_1_1_2019_To_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">13</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-339" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_1_1_2019_To_3_31_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Dividends paid to stockholders</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-559" name="us-gaap:DividendsCommonStock" contextRef="Duration_1_1_2019_To_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">8</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-558" name="us-gaap:DividendsCommonStock" contextRef="Duration_1_1_2019_To_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">8</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-557" name="us-gaap:DividendsCommonStock" contextRef="Duration_1_1_2019_To_3_31_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">8</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Distributions from IBG LLC to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-790" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" contextRef="Duration_1_1_2019_To_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">60</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-789" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" contextRef="Duration_1_1_2019_To_3_31_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">60</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-471" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2019_To_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">49</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-468" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2019_To_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-470" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2019_To_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">48</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-469" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2019_To_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">274</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-467" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2019_To_3_31_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">322</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, March 31, 2019</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-424" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">75,231,305</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1254" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1253" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">901</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1258" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1257" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">431</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1252" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1256" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,325</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1255" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6,101</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1251" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7,426</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Common stock distributed pursuant to stock incentive plans</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1273" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">1,625,479</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Compensation for stock grants vesting in the future</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-344" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-346" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-345" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-343" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">14</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Repurchases of common stock for employee tax withholdings under stock incentive plans</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-225" name="ibkr:RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">27</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-224" name="ibkr:RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">27</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-223" name="ibkr:RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">27</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Sales of treasury stock</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1282" name="us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">27</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1281" name="us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">27</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1280" name="us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1279" name="us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">26</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Dividends paid to stockholders</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-562" name="us-gaap:DividendsCommonStock" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-561" name="us-gaap:DividendsCommonStock" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-560" name="us-gaap:DividendsCommonStock" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Distributions from IBG LLC to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-792" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">38</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-791" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">38</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Adjustments for changes in proportionate ownership in IBG LLC</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-191" name="ibkr:OwnershipInterestChangeSCE" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">24</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-193" name="ibkr:OwnershipInterestChangeSCE" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">24</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-192" name="ibkr:OwnershipInterestChangeSCE" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">24</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-476" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">32</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-473" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-475" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">36</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-474" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">190</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-472" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">226</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, June 30, 2019</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-429" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">76,856,784</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1263" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1262" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">927</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1267" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1266" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">456</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1261" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1265" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,380</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1264" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2019_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6,240</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1260" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7,620</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">5</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Condensed Consolidated Statements of Changes in Equity</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30, 2018</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(Unaudited)</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 29.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="4" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Class A Common&#160;Stock</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Accumulated </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Additional</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Other </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Non-</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Issued</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Par </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Paid-In</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Treasury</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Retained </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Comprehensive</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Stockholders&apos; </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">controlling </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr><td style="vertical-align: bottom; width: 29.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions, except share amounts)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Shares</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Capital</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Stock</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Earnings</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Income</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Equity</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Interests</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Equity</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, January 1, 2018</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-417" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_12_31_2017_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">71,609,049</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1221" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2017_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1220" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2017_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">832</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1225" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2017_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1224" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2017_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">251</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1219" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2017_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">9</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1223" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2017_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,090</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1222" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2017_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5,343</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1218" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_12_31_2017" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6,433</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Common stock distributed pursuant to stock incentive plans</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1270" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" contextRef="Duration_1_1_2018_To_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">1,532</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Compensation for stock grants vesting in the future</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-332" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_1_1_2018_To_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-334" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_1_1_2018_To_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-333" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_1_1_2018_To_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-331" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_1_1_2018_To_3_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">14</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Dividends paid to stockholders</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-553" name="us-gaap:DividendsCommonStock" contextRef="Duration_1_1_2018_To_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-552" name="us-gaap:DividendsCommonStock" contextRef="Duration_1_1_2018_To_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-551" name="us-gaap:DividendsCommonStock" contextRef="Duration_1_1_2018_To_3_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Distributions from IBG LLC to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-786" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" contextRef="Duration_1_1_2018_To_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">61</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-785" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" contextRef="Duration_1_1_2018_To_3_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">61</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-461" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2018_To_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">46</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-458" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2018_To_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-460" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2018_To_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">47</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-459" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2018_To_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">280</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-457" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_1_1_2018_To_3_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">327</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, March 31, 2018</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-418" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">71,610,581</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1229" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1228" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">834</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1233" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1232" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">290</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1227" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1231" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,132</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1230" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5,574</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1226" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_3_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6,706</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Common stock distributed pursuant to stock incentive plans</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1271" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">2,063,810</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Compensation for stock grants vesting in the future</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-336" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-338" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-337" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-335" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Repurchases of common stock for employee tax withholdings under stock incentive plans</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-222" name="ibkr:RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">45</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-221" name="ibkr:RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">45</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-220" name="ibkr:RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">45</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Sales of treasury stock</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1278" name="us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">45</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1277" name="us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1276" name="us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">44</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1275" name="us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">4</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1274" name="us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">40</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Dividends paid to stockholders</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-556" name="us-gaap:DividendsCommonStock" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-555" name="us-gaap:DividendsCommonStock" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-554" name="us-gaap:DividendsCommonStock" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Distributions from IBG LLC to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-788" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">189</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-787" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">189</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Adjustments for changes in proportionate ownership in IBG LLC</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-188" name="ibkr:OwnershipInterestChangeSCE" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-190" name="ibkr:OwnershipInterestChangeSCE" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-189" name="ibkr:OwnershipInterestChangeSCE" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">28</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-466" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">41</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-463" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">13</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-465" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-464" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">152</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-462" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">180</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: middle; width: 29.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, June 30, 2018</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-419" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">73,674,391</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1237" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1236" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">865</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1241" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1240" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">323</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1235" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 6.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1239" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_ParentMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,183</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1238" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2018_us-gaap_StatementEquityComponentsAxis_us-gaap_NoncontrollingInterestMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5,517</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 5.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1234" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="As_Of_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6,700</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">See accompanying notes to the condensed consolidated</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">financial statements.</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">6</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="us-gaap:NatureOfOperations" id="ct-nonNumeric-798" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-798-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">1.&#160;&#160;&#160;Organization of Business </span><span id="Footnotes" style="text-decoration: none"></span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-798-continuation-0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interactive Brokers Group,&#160;Inc. (&#8220;IBG,&#160;Inc.&#8221;) is a Delaware holding company whose primary asset is its ownership of approximately </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-797" name="us-gaap:MinorityInterestOwnershipPercentageByParent" contextRef="As_Of_6_30_2019_srt_OwnershipAxis_ibkr_IbgLlcMember" unitRef="Unit15" decimals="3" format="ixt:numdotdecimal" scale="-2">18.5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of the membership interests of IBG&#160;LLC, which, in turn, owns operating subsidiaries (collectively, &#8220;IBG LLC&#8221;). IBG, Inc. together with IBG LLC and its consolidated subsidiaries (collectively, &#8220;the Company&#8221;), is an automated global electronic broker specializing in executing and clearing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on more than </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-164" name="ibkr:NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades" contextRef="Duration_1_1_2019_To_6_30_2019_srt_RangeAxis_srt_MinimumMember" unitRef="Unit16" decimals="INF" format="ixt:numdotdecimal">125</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> electronic exchanges and market centers around the world and offering custody, prime brokerage, securities and margin lending services to customers. In the United States of America (&#8220;U.S.&#8221;), the Company conducts its business primarily from its headquarters in Greenwich, Connecticut and from Chicago, Illinois. Abroad, the Company conducts its business through offices located in Canada, the United Kingdom, Switzerland, India, China (Hong Kong and Shanghai), Japan, and Australia. As of June 30, 2019, the Company had </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-19" name="dei:EntityNumberOfEmployees" contextRef="As_Of_6_30_2019" unitRef="Unit12" decimals="INF" format="ixt:numdotdecimal">1,519</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> employees worldwide.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBG&#160;LLC is a Connecticut limited liability company that conducts its business through its operating subsidiaries (collectively, the &#8220;Operating Companies&#8221;): Interactive Brokers&#160;LLC (&#8220;IB&#160;LLC&#8221;); IBKR Europe S.a.r.l. (&#8220;IBEU&#8221;); Interactive Brokers (India) Private Limited (&#8220;IBI&#8221;); Timber Hill&#160;LLC (&#8220;TH&#160;LLC&#8221;); Timber Hill Canada Company (&#8220;THC&#8221;); Interactive Brokers Software Services (India) Private Limited (&#8220;IBSSI&#8221;); IB Global Investments LLC (&#8220;IBGIL&#8221;); IB Exchange Corp. (&#8220;IBEC&#8221;) and its subsidiaries, Interactive Brokers Canada&#160;Inc. (&#8220;IBC&#8221;), Interactive Brokers (U.K.) Limited and its subsidiary, Interactive Brokers (U.K.) Nominee Limited (collectively, &#8220;IBUK&#8221;), Interactive Brokers Securities Japan,&#160;Inc. (&#8220;IBSJ&#8221;), Interactive Brokers Hong Kong Limited (&#8220;IBHK&#8221;), Interactive Brokers Australia Pty Limited and its subsidiary, Interactive Brokers Australia Nominees Pty Limited (collectively, &#8220;IBA&#8221;), IB Business Services (Shanghai) Company Limited (&#8220;IBBSS&#8221;), IBKR Financial Services AG (formerly Timber Hill Europe AG) and its subsidiary, THLI AG (formerly Timber Hill (Liechtenstein) AG) (collectively, &#8220;IBKRFS&#8221;), Interactive Brokers Hungary Informatikai Kft (&#8220;IBH&#8221;), Interactive Brokers Software Services Estonia OU (&#8220;IBEST&#8221;), Interactive Brokers Software Services Russia (&#8220;IBRUS&#8221;), Interactive Brokers Corp. (&#8220;IB Corp&#8221;), Covestor, Inc. and its subsidiary, Covestor Limited (collectively, &#8220;Covestor&#8221;), and Greenwich Advisor Compliance Services Corp. (&#8220;Greenwich Compliance&#8221;).</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company operates in </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-835" name="us-gaap:NumberOfOperatingSegments" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit18" decimals="INF" format="ixt-sec:numwordsen">two</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> business segments: electronic brokerage and market making, both supported by corporate. The Company conducts its electronic brokerage business through certain Interactive Brokers subsidiaries, which provide electronic execution and clearing services to customers worldwide. The Company conducts its market making business principally through its Timber Hill subsidiaries and it currently consists of customer facilitation in products such as CFDs, ETFs and single stock futures, as well as exchange traded market making activities in a few select markets outside the U.S. (See Note 2 &#8211; Discontinued Operations and Costs Associated with Exit or Disposal Activities). Corporate enables the Company to operate cohesively and effectively by providing support via development services and control functions to the business segments and also by executing the Company&#8217;s currency diversification strategy.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Certain of the Operating Companies are members of various securities and commodities exchanges in North America, Europe and the Asia/Pacific region and are subject to regulatory capital and other requirements (see Note&#160;15). IB&#160;LLC, IBC, IBUK, IBSJ, IBHK, IBI and IBA carry securities accounts for customers or perform custodial functions relating to customer securities.</span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:SignificantAccountingPoliciesTextBlock" id="ct-nonNumeric-1215" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-1215-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2.&#160;&#160;&#160;Significant Accounting Policies</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-1215-continuation-0" continuedAt="ct-nonNumeric-1215-continuation-1"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="ct-nonNumeric-361" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-361-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Basis of Presentation </span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-361-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;condensed </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">consolidated financial statements are presented in U.S. dollars and have been prepared</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">in accordance with accounting principles generally accepted in the U.S. (&#8220;U.S. GAAP&#8221;) and</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) regarding financial reporting with respect to Form&#160;10</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Q.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These condensed consolidated financial statements are unaudited and should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company&#8217;s 2018 Annual Report on Form 10-K for the year ended December 31, 2018, which was filed with the SEC on February 28, 2019. The condensed consolidated financial information as of December 31, 2018 has been derived from the audited financial statements not included herein.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These condensed consolidated financial statements include the accounts of the Company and its consolidated subsidiaries and reflect all adjustments of a normal and recurring nature that are, in the opinion of management, necessary for the fair presentation of the results for the periods presented. The operating results for interim periods are not necessarily indicative of the operating results for the entire year. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 12pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 12pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation></ix:continuation></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">7</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-1215-continuation-1" continuedAt="ct-nonNumeric-1215-continuation-2"><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="us-gaap:ConsolidationPolicyTextBlock" id="ct-nonNumeric-478" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-478-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Principles of Consolidation, including Noncontrolling Interests</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-478-continuation-0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated financial statements include the accounts of IBG,&#160;Inc. and its majority and wholly owned subsidiaries. As sole managing member of IBG&#160;LLC, IBG,&#160;Inc. exerts control over IBG LLC&#8217;s operations. In accordance with Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 810, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Consolidation,</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8221; the Company consolidates IBG LLC&#8217;s financial statements and records the interests in IBG LLC that it does not own as noncontrolling interests.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s policy is to consolidate all other entities in which it owns more than 50% unless it does not have control. All inter</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">company balances and transactions have been eliminated.</span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="us-gaap:DiscontinuedOperationsPolicyTextBlock" id="ct-nonNumeric-549" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-549-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Discontinued Operations and Costs Associated with Exit or Disposal Activities </span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-549-continuation-0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On March 8, 2017, the Company announced its intention to discontinue its options market making activities globally. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Additionally, as previously announced, on September 29, 2017 the Company completed the transfer of its U.S. options market making operations to Two Sigma Securities, LLC. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company also exited the majority of its market making activities outside of the U.S. by December 31, 2017 and will report discontinued operations if it meets the criteria under FASB Topic ASC 205-20, &#8220;Discontinued Operations.&#8221; </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, the Company did </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-949" name="us-gaap:RestructuringAndRelatedCostIncurredCost" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="0" format="ixt-sec:numwordsen"><ix:nonFraction id="ct-nonFraction-950" name="us-gaap:RestructuringAndRelatedCostIncurredCost" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="0" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">t incur any additional restructuring costs. </span></p></ix:continuation><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:UseOfEstimates" id="ct-nonNumeric-1295" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-1295-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Use of Estimates</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-1295-continuation-0"><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these condensed consolidated financial statements and accompanying notes. These estimates and assumptions are based on judgment and the best available information at the time. Therefore, actual results could differ materially from those estimates. Such estimates include the allowance for doubtful accounts, valuation of certain investments, compensation accruals, current and deferred income taxes, costs associated with exit or disposal activities, and contingency reserves.</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:FairValueOfFinancialInstrumentsPolicy" id="ct-nonNumeric-601" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-601-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Fair Value</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-601-continuation-0"><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Substantially all of the Company&#8217;s assets and liabilities, including financial instruments, are carried at fair value based on published market prices and are marked to market, or are assets and liabilities which are short</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">term in nature and are carried at amounts that approximate fair value.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company applies the fair value hierarchy in accordance with FASB ASC Topic 820, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Fair Value Measurement&#8221; (&#8220;ASC Topic 820&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, to prioritize the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets and liabilities and the lowest priority to unobservable inputs. The three levels of the fair value hierarchy are:</span></p><div style="text-align:center; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 75%; margin-left: auto; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: top; width: 50.2pt; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 393.75pt; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Level&#160;1</span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: top; width: 50.2pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Level&#160;2</span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Quoted prices for similar assets in an active market, quoted prices in markets that are not considered to be active or financial instruments for which all significant inputs are observable, either directly or indirectly.</span></p></td></tr><tr style="height: 0.1in"><td style="vertical-align: top; width: 50.2pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Level&#160;3</span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Prices or valuations that require inputs that are both significant to fair value measurement and unobservable.</span></p></td></tr></table></div><p dir="ltr" style="margin: 12pt 0; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value are generally classified as Level&#160;1 of the fair value hierarchy. The Company&#8217;s Level&#160;1 financial instruments, which are valued using quoted market prices as published by exchanges and clearing houses or otherwise broadly distributed in active markets, include active listed stocks, options, warrants, and U.S. and foreign government securities. The Company does not adjust quoted prices for financial instruments classified as Level&#160;1 of the fair value hierarchy, even in the event that the Company may hold a large position whereby a purchase or sale could reasonably impact quoted prices.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts are valued using broadly distributed bank and broker prices, and are classified as Level&#160;2 of the fair value hierarchy since inputs to their valuation can be generally corroborated by market data. Other securities that are not traded in active markets are also classified as Level 2 of the fair value hierarchy. Level&#160;3 financial instruments are comprised of securities that have been delisted or otherwise are no longer tradable in active markets and have been valued by the Company based on internal estimates.</span></p></ix:continuation></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">8</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-1215-continuation-2" continuedAt="ct-nonNumeric-1215-continuation-3"><div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:EarningsPerSharePolicyTextBlock" id="ct-nonNumeric-585" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-585-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Earnings per Share</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-585-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per share (&#8220;EPS&#8221;) is computed in accordance with FASB ASC Topic 260, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per Share</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.&#8221; Basic EPS is computed by dividing the net income available for common stockholders by the weighted average number of shares outstanding for that period. Diluted EPS is calculated by dividing the net income available for common stockholders by the diluted weighted average shares outstanding for that period. Diluted EPS includes the determinants of basic EPS and, in addition, reflects the dilutive effect of shares of common stock estimated to be distributed in the future under the Company&#8217;s stock-based compensation plans, with no adjustments to net income available for common stockholders for potentially dilutive common shares.</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy" id="ct-nonNumeric-1202" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-1202-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Based Compensation</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-1202-continuation-0"><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company follows FASB ASC Topic 718, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Compensation - Stock Compensation&#8221; (&#8220;ASC Topic 718&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, to account for its stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based compensation plans. ASC Topic 718 requires all share</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based payments to employees to be recognized in the condensed consolidated financial statements using a fair value</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based method. Grants, which are denominated in U.S. dollars, are communicated to employees in the year of grant, thereby establishing the fair value of each grant. The fair value of awards granted to employees are generally expensed as follows: </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-278" name="ibkr:StockGrantedExpenseYearOfGrant" contextRef="As_Of_5_3_2007" unitRef="Unit15" decimals="INF" format="ixt:numdotdecimal" scale="-2">50</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% in the year of grant in recognition of the plans&#8217; post-employment provisions (as described below) and the remaining </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-277" name="ibkr:StockGrantedExpenseRemainingVestingPeriod" contextRef="As_Of_5_3_2007" unitRef="Unit15" decimals="INF" format="ixt:numdotdecimal" scale="-2">50</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% over the related vesting period utilizing the &#8220;graded vesting&#8221; method permitted under ASC Topic 718. In the case of &#8220;retirement eligible&#8221; employees (those employees older than 59), </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-276" name="ibkr:StockGrantedExpenseOverFiftyNine" contextRef="As_Of_5_3_2007" unitRef="Unit15" decimals="INF" format="ixt:numdotdecimal" scale="-2">100</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of awards are expensed when granted.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Awards granted under stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based compensation plans are subject to the plans&#8217; post-employment provisions in the event an employee ceases employment with the Company. The plans provide that employees who discontinue employment with the Company without cause and continue to meet the terms of the plans&#8217; post</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">employment provisions will be eligible to earn </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-201" name="ibkr:PercentSharesForfeitedPostEmployment" contextRef="As_Of_5_3_2007" unitRef="Unit15" decimals="INF" format="ixt:numdotdecimal" scale="-2">50</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of previously granted but not yet earned awards, unless the employee is over the age of 59, in which case the employee would be eligible to receive </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-187" name="ibkr:OverFiftyNinePercentUnvestedSharesEligible" contextRef="As_Of_5_3_2007" unitRef="Unit15" decimals="INF" format="ixt:numdotdecimal" scale="-2">100</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of previously granted but not yet earned awards.</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:CashAndCashEquivalentsPolicyTextBlock" id="ct-nonNumeric-378" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-378-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Cash and Cash Equivalents</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-378-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents consist of deposits with banks and all highly liquid investments, with maturities of three months or less, that are not segregated and deposited for regulatory purposes or to meet margin requirements at clearing houses.</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="ibkr:CashAndSecuritiesPolicy" id="ct-nonNumeric-40" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-40-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Cash and Securities - Segregated for Regulatory Purposes</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-40-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As a result of customer activities, certain Operating Companies are obligated by rules mandated by their primary regulators to segregate or set aside cash or qualified securities to satisfy such regulations, which have been promulgated to protect customer assets. Securities segregated for regulatory purposes consisted of U.S. government securities of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-643" name="us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">3.8</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-642" name="us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">4.2</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">and securities purchased under agreements to resell in the amount of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-262" name="ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-7" format="ixt:numdotdecimal" scale="9">16.5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-260" name="ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-7" format="ixt:numdotdecimal" scale="9">11.4</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, which amounts approximate fair value. Restricted cash represents cash and cash equivalents that are subject to withdrawal or usage restrictions. Cash segregated for regulatory purposes meets the definition of restricted cash and is included in &#8220;cash, cash equivalents and restricted cash&#8221; in the condensed consolidated statements of cash flows.</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:SecuritiesBorrowedAndLoanedPolicy" id="ct-nonNumeric-1124" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-1124-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Securities Borrowed and Securities Loaned</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-1124-continuation-0"><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed and securities loaned are recorded at the amount of the cash collateral advanced or received. Securities borrowed transactions require the Company to provide counterparties with collateral, which may be in the form of cash, letters of credit or other securities. With respect to securities loaned, the Company receives collateral, which may be in the form of cash or other securities in an amount generally in excess of the fair value of the securities loaned. The Company monitors the market value of securities borrowed and loaned on a daily basis, with additional collateral obtained or refunded as permitted contractually. The Company&#8217;s policy is to net, in the condensed consolidated statements of financial condition, securities borrowed and securities loaned entered into with the same counterparty that meet the offsetting requirements prescribed in FASB ASC Topic 210-20, &#8220;Balance Sheet &#8211; Offsetting&#8221; (&#8220;ASC Topic 210-20&#8221;).</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities lending fees received and paid by the Company are included in interest income and interest expense, respectively, in the condensed consolidated statements of comprehensive income.</span></p></ix:continuation></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">9</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-1215-continuation-3" continuedAt="ct-nonNumeric-1215-continuation-4"><div><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:RepurchaseAndResaleAgreementsPolicy" id="ct-nonNumeric-948" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-948-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-948-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell and securities sold under agreements to repurchase, which are reported as collateralized financing transactions, are recorded at contract value, which approximates fair value. To ensure that the fair value of the underlying collateral remains sufficient, the collateral is valued daily with additional collateral obtained or excess collateral returned, as permitted under contractual provisions. The Company&#8217;s policy is to net, in the condensed consolidated statements of financial condition, securities purchased under agreements to resell transactions and securities sold under agreements to repurchase transactions entered into with the same counterparty that meet the offsetting requirements prescribed in ASC Topic 210-20.</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="ibkr:FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock" id="ct-nonNumeric-107" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-107-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Financial Instruments Owned and Financial Instruments Sold, But Not Yet Purchased, at Fair Value</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-107-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instrument transactions are accounted for on a trade date basis. Financial instruments owned and financial instruments sold, but not yet purchased are stated at fair value based upon quoted market prices, or if not available, are valued by the Company based on internal estimates (see Fair Value above). The Company&#8217;s financial instruments pledged to counterparties where the counterparty has the right, by contract or custom, to sell or repledge the financial instruments are reported as financial instruments owned and pledged as collateral in the condensed consolidated statements of financial condition.</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="ibkr:CustomersReceivablesPayablesPolicyTextBlock" id="ct-nonNumeric-65" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-65-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Customer Receivables and Payables</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-65-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer securities transactions are recorded on a settlement date basis and customer commodities transactions are recorded on a trade date basis. Receivables from and payables to customers include amounts due on cash and margin transactions, including futures contracts transacted on behalf of customers. Securities owned by customers, including those that collateralize margin loans or other similar transactions, are not reported in the condensed consolidated statements of financial condition. Amounts receivable from customers that are determined by management to be uncollectible are recorded as customer bad debt expense in the condensed consolidated statements of comprehensive income.</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="ibkr:ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock" id="ct-nonNumeric-217" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-217-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Receivables from and Payables to Brokers, Dealers and Clearing Organizations</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-217-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from and payables to brokers, dealers and clearing organizations include net receivables and payables from unsettled trades, including amounts related to futures and options on futures contracts executed on behalf of customers, amounts receivable for securities not delivered by the Company to the purchaser by the settlement date (&#8220;fails to deliver&#8221;) and cash deposits. Payables to brokers, dealers and clearing organizations also include amounts payable for securities not received by the Company from a seller by the settlement date (&#8220;fails to receive&#8221;).</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:InvestmentPolicyTextBlock" id="ct-nonNumeric-756" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-756-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Investments</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-756-continuation-0" continuedAt="ct-nonNumeric-756-continuation-1"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company makes certain strategic investments related to its business and accounts for these investments (a) under the equity method of accounting as required under FASB ASC Topic 323, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Investments - Equity Method and Joint Ventures</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.&#8221; or (b) at fair value or, if the investment in equity securities does not have a readily determinable fair value, at historical cost, less impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer in accordance with FASB ASC Topic 321, &#8220;Investments in Equity Securities.&#8221; </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Investments accounted for under the equity method, including where the investee is a limited partnership or limited liability company, are recorded at the fair value amount of the Company&#8217;s initial investment and are adjusted each period for the Company&#8217;s share of the investee&#8217;s income or loss. The Company&#8217;s share of the income or losses from equity method investments is included in other income in the condensed consolidated statements of comprehensive income. The recorded amounts of the Company&#8217;s equity method investments of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-94" name="ibkr:EquityMethodInvestmentsBalances" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">22</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-93" name="ibkr:EquityMethodInvestmentsBalances" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">23</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">which are included in other assets in the condensed consolidated statements of financial condition, increase or decrease accordingly. Contributions paid to and distributions received from equity method investees are recorded as additions or reductions, respectively, to the respective investment balance.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Investments in equity securities that do not qualify for equity method accounting and do not have readily determinable fair values are recorded at historical cost, less impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. The recorded amounts of the Company&#8217;s investments in such equity securities of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-591" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-590" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">25</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019&#160;and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">are included in other assets in the condensed consolidated statements of financial condition. Investments in equity securities that do not qualify for equity method accounting and have readily determinable fair values are recorded at fair value. The recorded amount of the Company&#8217;s investment in such equity securities of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-589" name="us-gaap:EquitySecuritiesFvNi" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">56</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">is included in other assets in the condensed consolidated statements of financial condition. The Company did </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-588" name="us-gaap:EquitySecuritiesFvNi" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt-sec:numwordsen" scale="6">no</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">t have any such investments as of December 31, 2018. Dividends received from these </span></p></ix:continuation></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">10</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-1215-continuation-4" continuedAt="ct-nonNumeric-1215-continuation-5"><div><ix:continuation id="ct-nonNumeric-756-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">investments are included in other income in the condensed consolidated statements of comprehensive income when such dividends are received.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company also holds exchange memberships and investments in equity securities of certain exchanges, as required to qualify as a clearing member. Such investments of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-480" name="us-gaap:CostMethodInvestments" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_us-gaap_EquitySecuritiesMember_us-gaap_TransactionTypeAxis_us-gaap_ExchangeClearedMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-479" name="us-gaap:CostMethodInvestments" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_us-gaap_EquitySecuritiesMember_us-gaap_TransactionTypeAxis_us-gaap_ExchangeClearedMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">are recorded at cost less impairment, and are included in other assets in the condensed consolidated statements of financial condition. Dividends received from these investments are included in other income in the condensed consolidated statements of comprehensive income when such dividends are received.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">A judgmental aspect of accounting for investments is evaluating whether a decline in the value of an investment has occurred. The evaluation of an impairment is dependent on specific quantitative and qualitative factors and circumstances surrounding an investment, including recurring operating losses, credit defaults and subsequent rounds of financing. The Company&#8217;s equity investments do not have readily determinable market values. All investments are reviewed for changes in circumstances or occurrence of events that suggest the Company&#8217;s investment may not be recoverable. An impairment loss, if any, is recognized in the period the determination is made</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:PropertyPlantAndEquipmentPolicyTextBlock" id="ct-nonNumeric-932" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-932-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Property, Equipment, and Intangible Assets</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-932-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Property, equipment, and intangible assets, which are included in other assets in the condensed consolidated statements of financial condition, consist of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">leasehold improvements, computer equipment, software developed for the Company&#8217;s internal use, office furniture and equipment</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Property and equipment are recorded at historical cost, less accumulated depreciation and amortization. Additions and improvements that extend the lives of assets are capitalized, while expenditures for repairs and maintenance are expensed as incurred. Depreciation and amortization are computed using the straight</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">line method. Equipment is depreciated over the estimated useful lives of the assets, while leasehold improvements are amortized over the lesser of the estimated economic useful life of the asset or the term of the lease. </span><ix:nonNumeric name="us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives" id="ct-nonNumeric-931" contextRef="Duration_1_1_2019_To_6_30_2019"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Computer equipment is depreciated over </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonNumeric-936;; white-space: pre-wrap">three</span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to </span><ix:nonNumeric name="us-gaap:PropertyPlantAndEquipmentUsefulLife" id="ct-nonNumeric-934" contextRef="Duration_1_1_2019_To_6_30_2019_srt_RangeAxis_srt_MaximumMember_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_ComputerEquipmentMember" format="ixt-sec:durwordsen"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">five years</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and office furniture and equipment are depreciated over </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonNumeric-935;; white-space: pre-wrap">five</span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to </span><ix:nonNumeric name="us-gaap:PropertyPlantAndEquipmentUsefulLife" id="ct-nonNumeric-933" contextRef="Duration_1_1_2019_To_6_30_2019_srt_RangeAxis_srt_MaximumMember_us-gaap_PropertyPlantAndEquipmentByTypeAxis_ibkr_OfficeFurnitureAndEquipmentMember" format="ixt-sec:durwordsen"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">seven years</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. Intangible assets with a finite life are amortized on a straight-line basis over their estimated useful lives of </span><ix:nonNumeric name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" id="ct-nonNumeric-664" contextRef="Duration_1_1_2019_To_6_30_2019_srt_RangeAxis_srt_MaximumMember_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_FiniteLivedIntangibleAssetsMember" format="ixt-sec:durwordsen"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">three years</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, and tested for recoverability whenever events indicate that the carrying amounts may not be recoverable. Qualifying costs for internally developed software are capitalized and amortized over the expected useful life of the developed software, not to exceed </span><ix:nonNumeric name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" id="ct-nonNumeric-665" contextRef="Duration_1_1_2019_To_6_30_2019_srt_RangeAxis_srt_MaximumMember_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" format="ixt-sec:durwordsen"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">three years</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. </span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Upon retirement or disposition of property and equipment, the cost and related accumulated depreciation are removed from the condensed consolidated statements of financial condition and any resulting gain or loss is recorded in other income in the condensed consolidated statements of comprehensive income. Fully depreciated (or amortized) assets are retired periodically throughout the year. </span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="us-gaap:LesseeLeasesPolicyTextBlock" id="ct-nonNumeric-764" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-764-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Leases</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-764-continuation-0" continuedAt="ct-nonNumeric-764-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">January 1, 2019, the Company adopted FASB ASC Topic 842, &#8220;Leases,&#8221; (&#8220;ASC Topic 842&#8221;) which requires that a lessee recognize in the statement of financial condition a lease liability and a corresponding right-of-use asset, including for those leases that the Company currently classifies as operating leases. </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The right-of-use asset and the lease liability were initially measured using the present value of the remaining lease payments</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> ASC Topic 842 was implemented using </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">a modified retrospective approach which resulted in no cumulative-effect adjustment in the opening balance of retained earnings as of January 1, 2019. As a result, the condensed consolidated statement of financial condition prior to January 1, 2019 was not restated and continues to be reported under FASB ASC Topic 840, &#8220;Leases,&#8221; (&#8220;ASC Topic 840&#8221;), which did not require the recognition of a right-of-use asset or lease liability for operating leases. A</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">s permitted under ASC Topic 842, the Company adopted the following practical expedients: (1) not to reassess whether an expired or non-lease contract that commenced before January 1, 2019 contained an embedded lease, (2) not to reassess the classification of existing leases, (3) not to determine whether initial direct costs related to existing leases should be capitalized under ASC Topic 842, and (4) not to separate lease and non-lease components.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company reviews all relevant contracts to determine if the contract contains a lease at its inception date. A contract contains a lease if the contract conveys to the company the right to control the use of an underlying asset for a period of time in exchange for consideration. If the Company determines that a contract contains a lease, it recognizes, in the condensed consolidated statements of financial condition, a lease liability and a corresponding right-of-use asset on the commencement date of the lease. </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The lease liability is initially measured at the present value of the future lease payments over the lease term using the rate implicit in the lease or, if not readily determinable, the Company&#8217;s secured incremental borrowing rate. An operating lease right-of-use asset is initially measured at the value of the lease liability minus any lease incentives and initial direct costs incurred plus any prepaid rent.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">11</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-1215-continuation-5" continuedAt="ct-nonNumeric-1215-continuation-6"><div><ix:continuation id="ct-nonNumeric-764-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">leases are classified as operating leases and consist of real estate leases for office space, data centers and other facilities. Each lease liability is measured using the Company&#8217;s secured incremental borrowing rate, which </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">is based on an internally developed yield curve using interest rates of third parties&#8217; corporate debt issued with a similar risk profile as the Company and a duration similar to the lease term. The Company&#8217;s leases have remaining terms of one to twelve years, some of which include options to extend the lease term, and some of which include options to terminate the lease upon notice. The Company considers these options when determining the lease term used to calculate the right-of-use asset and the lease liability when the Company is reasonably certain it will exercise such option. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s operating leases contain both lease components and non-lease components</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. Non-lease components are distinct elements of a contract that are not related to securing the use of the underlying assets, such as common area maintenance and other management costs. The Company elected to measure the lease liability by combining the lease and non-lease components as a single lease component. As such, the Company includes the fixed payments and any payments that depend on a rate or index that relate to the lease and non-lease components in the measurement of the lease liability. Some of the non-lease components are variable in nature and not based on an index or rate, and as a result, are not included in the measurement of the right-of-use asset or lease liability.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Operating lease expense is recognized on a straight-line basis over the lease term and is included in occupancy, depreciation and amortization, expense in the Company&#8217;s condensed consolidated statements of comprehensive income.</span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" id="ct-nonNumeric-666" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-666-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Comprehensive Income and Foreign Currency Translation</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-666-continuation-0"><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s operating results are reported in the condensed consolidated statements of comprehensive income pursuant to FASB ASC Topic 220, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive Income.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8221;</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income consists of two components: net income and other comprehensive income (&#8220;OCI&#8221;). The Company&#8217;s OCI is comprised </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">of gains and losses resulting from translating foreign currency financial statements of non-U.S. subsidiaries</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, net of related income taxes, where applicable. In general, the practice and intention of the Company is to reinvest the earnings of its non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. subsidiaries in those operations, therefore tax is usually not accrued on OCI.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. domiciled subsidiaries have a functional currency that is other than the U.S. dollar. Such subsidiaries&#8217; assets and liabilities are translated into U.S. dollars at period</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">end exchange rates, and revenues and expenses are translated at average exchange rates prevailing during the period. Adjustments that result from translating amounts from a subsidiary&#8217;s functional currency to the U.S. dollar (as described above) are reported net of tax, where applicable, in accumulated OCI in the condensed consolidated statements of financial condition.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:RevenueRecognitionPolicyTextBlock" id="ct-nonNumeric-1063" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-1063-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Revenue Recognition</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-1063-continuation-0" continuedAt="ct-nonNumeric-1063-continuation-1"><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Commissions </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commissions earned for executing and/or clearing transactions are accrued on a trade date basis and are reported as commissions in the condensed consolidated statements of comprehensive income. See Note 8 for further information on revenue from contracts with customers.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Interest Income and Expense</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company earns interest income and incurs interest expense primarily in connection with its electronic brokerage customer business and its securities lending activities, which are recorded on an accrual basis and are included in interest income and interest expense, respectively, in the condensed consolidated statements of comprehensive income.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Trading Gains </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains and losses are recorded on trade date and are reported on a net basis. Trading gains and losses are comprised of changes in the fair value of financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value (i.e.,&#160;unrealized gains and losses) and realized gains and losses related to the Company&#8217;s market making business segment. Included in trading gains are net gains and losses on stocks, options, futures, foreign exchange and other derivative instruments. Dividends are integral to the valuation of stocks. Accordingly, dividend income and expense attributable to financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value, held for market making purposes, are reported on a net basis in trading gains in the condensed consolidated statements of comprehensive income.</span></p></ix:continuation></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">12</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-1215-continuation-6" continuedAt="ct-nonNumeric-1215-continuation-7"><div><ix:continuation id="ct-nonNumeric-1063-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Foreign Currency Gains and Losses</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Foreign currency balances are assets and liabilities in currencies other than the Company&#8217;s functional currency. At every reporting date, the Company revalues its foreign currency balances to its functional currency at the spot exchange rate and records the associated foreign currency gains and losses. These foreign currency gains and losses are reported in the condensed consolidated statements of comprehensive income, as follows: (a) foreign currency gains and losses related to the Company&#8217;s currency diversification strategy are reported in other income; (b) foreign currency gains and losses related to the market making core-business activities are reported in trading gains; (c) foreign currency gains and losses arising from currency swap transactions in the electronic brokerage business are reported in interest income; and (d) all other foreign currency gains and losses are reported in other income</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="ibkr:RebatesPolicyTextBlock" id="ct-nonNumeric-202" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-202-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Rebates</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-202-continuation-0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Rebates consist of volume discounts, credits or payments received from exchanges or other market centers related to the placement and/or removal of liquidity from the order flow in the marketplace and are recorded on an accrual basis. Rebates are recorded net within execution, clearing and distribution fees in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of comprehensive income. Rebates received for trades executed on behalf of customers that elect tiered pricing are passed, in whole or part, to these customers; and such pass-through amounts are recorded net within commissions in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of comprehensive income.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:IncomeTaxPolicyTextBlock" id="ct-nonNumeric-708" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-708-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Income Taxes</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-708-continuation-0" continuedAt="ct-nonNumeric-708-continuation-1"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company accounts for income taxes in accordance with FASB ASC Topic 740, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income Taxes&#8221; (&#8220;ASC Topic 740&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> The Company&#8217;s income tax expense, deferred tax assets and liabilities, and reserves for unrecognized tax benefits are based on enacted tax laws (see Note&#160;11) and reflect management&#8217;s best assessment of estimated future taxes to be paid. The Company is subject to income taxes in the U.S. and numerous foreign jurisdictions. Determining income tax expense requires significant judgment and estimates.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Deferred income tax assets and liabilities arise from temporary differences between the tax and financial statement recognition of underlying assets and liabilities. In evaluating the ability to recover deferred tax assets within the jurisdictions from which they arise, the Company considers all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">planning strategies, and results of recent operations. In projecting future taxable income, historical results are adjusted for changes in accounting policies and incorporate assumptions including the amount of future state, federal and foreign pre-tax operating income, the reversal of temporary differences, and the implementation of feasible and prudent tax</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">planning strategies. These assumptions require significant judgment about the forecasts of future taxable income and are consistent with the plans and estimates the Company is using to manage the underlying businesses. In evaluating the objective evidence that historical results provide, three years of cumulative operating income (loss) are considered. Deferred income taxes have not been provided for U.S. tax liabilities or for additional foreign taxes on the unremitted earnings of foreign subsidiaries that have been indefinitely reinvested.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The calculation of the Company&#8217;s tax liabilities involves dealing with uncertainties in the application of complex tax laws and regulations in a multitude of jurisdictions across the Company&#8217;s global operations. Changes in tax laws and rates could also affect recorded deferred tax assets and liabilities in the future. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company records tax liabilities in accordance with ASC Topic 740 and adjusts these liabilities when management&#8217;s judgment changes as a result of the evaluation of new information not previously available. Because of the complexity of some of these uncertainties, the ultimate resolution may result in payments that are different from the current estimates of these tax liabilities. These differences will be reflected as increases or decreases to income tax expense in the period in which new information becomes available.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company recognizes a tax benefit from an uncertain tax position only when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, on the basis of the technical merits. A tax position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized on settlement.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company recognizes interest related to income tax matters as interest income or interest expense and penalties related to income tax matters as income tax expense in the condensed consolidated statements of comprehensive income.</span></p><ix:nonNumeric name="us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="ct-nonNumeric-1104" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-1104-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:nonNumeric></ix:continuation></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">13</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><ix:continuation id="ct-nonNumeric-1215-continuation-7" continuedAt="ct-nonNumeric-1215-continuation-8"><ix:continuation id="ct-nonNumeric-1104-continuation-0"><ix:continuation id="ct-nonNumeric-708-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Recently Issued Accounting Pronouncements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Following is a summary of recently issued FASB Accounting Standards Updates (&#8220;ASUs&#8221;) that may affect the Company&#8217;s condensed consolidated financial statements</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">: </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Affects</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Status</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2016-13</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Financial Instruments - Credit Losses (Topic 326):</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Measurement of Credit Losses on Financial Instruments.</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2017-04</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Intangibles - Goodwill and Other (Topic 350):</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Simplifying the Test for Goodwill Impairment.</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2018-13</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Fair Value Measurement (Topic 820): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2018-15</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer&#8217;s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2019-04</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2019-05</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Financial Instruments - Credit Losses (Topic 326): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Targeted Transition Relief.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Adoption of the ASUs that became effective during 2018 and 2019, prior to the issuance of the Company&#8217;s </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated financial statements, had no material effect on these financial statements, except as described in the notes to these financial statements</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:continuation id="ct-nonNumeric-1215-continuation-8"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></ix:continuation><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span id="_Hlk16174258" style="text-decoration: none"></span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">14</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:nonNumeric name="ibkr:DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock" id="ct-nonNumeric-87" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-87-continuation-0"><div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">3.&#160;&#160;&#160;Trading Activities and Related Risks</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s trading activities include providing securities brokerage and market making services. Trading activities expose the Company to market and credit risks. These risks are managed in accordance with established risk management policies and procedures. To accomplish this, management has established a risk management process that includes:</span></p><p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">a regular review of the risk management process by executive management as part of its oversight role;</span></p><p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">defined risk management policies and procedures supported by a rigorous analytic framework; and</span></p><p dir="ltr" style="margin: 0 0 7pt 0.75in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">articulated risk tolerance levels as defined by executive management that are regularly reviewed to ensure that the Company&#8217;s risk</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">taking is consistent with its business strategy, its capital structure, and current and anticipated market conditions.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Market Risk</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company is exposed to various market risks. Exposures to market risks arise from equity price risk, foreign currency exchange rate fluctuations and changes in interest rates. The Company seeks to mitigate market risk associated with trading inventories by employing hedging strategies that correlate rate, price and spread movements of trading inventories and related financing and hedging activities. The Company uses a combination of cash instruments and exchange traded derivatives to hedge its market exposures. The Company does not apply hedge accounting. The following discussion describes the types of market risk faced:</span></p><p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Equity Price Risk</span></p><p dir="ltr" style="margin: 0 0 12pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Equity price risk arises from the possibility that equity security prices will fluctuate, affecting the value of equity securities and other instruments that derive their value from a particular stock, a defined basket of stocks, or a stock index. The Company is subject to equity price risk primarily in financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value. The Company attempts to limit such risks by continuously reevaluating prices and by diversifying its portfolio across many different options, futures and underlying securities and avoiding concentrations of positions based on the same underlying security.</span></p><p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Currency Risk</span></p><p dir="ltr" style="margin: 0 0 12pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency risk arises from the possibility that fluctuations in foreign exchange rates will impact the value of financial instruments. The Company manages this risk using spot (i.e.,&#160;cash) currency transactions, currency futures contracts and currency forward contracts. As a global electronic broker and market maker trading on exchanges around the world in multiple currencies, the Company is exposed to foreign currency risk. The Company actively manages its currency exposure using a currency diversification strategy that is based on a defined basket of 14 currencies internally referred to as the &#8220;GLOBAL.&#8221; These strategies minimize the fluctuation of the Company&#8217;s net worth as expressed in GLOBALs, thereby diversifying its risk in alignment with these global currencies, weighted by the Company&#8217;s view of their importance. As the Company&#8217;s financial results are reported in U.S. dollars, the change in the value of the GLOBAL as expressed in U.S. dollars affects the Company&#8217;s earnings. The impact of this currency diversification strategy in the Company&#8217;s earnings is included in other income in the condensed consolidated statements of comprehensive income.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Interest Rate Risk</span></p><p dir="ltr" style="margin: 0 0 12pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest rate risk arises from the possibility that changes in interest rates will affect the value of financial instruments. The Company is exposed to interest rate risk on cash and margin balances, positions carried in equity and fixed income securities, options, futures and on its borrowings. These risks are managed through investment policies and by entering into interest rate futures contracts.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Credit Risk</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company is exposed to risk of loss if a customer, counterparty or issuer fails to perform its obligations under contractual terms (&#8220;default risk&#8221;). Both cash instruments and derivatives expose the Company to default risk. The Company has established policies and procedures for mitigating credit risk on principal transactions, including reviewing and establishing limits for credit exposure, maintaining collateral, and continually assessing the creditworthiness of counterparties.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span id="_Hlk16174321" style="text-decoration: none"></span></p></div></ix:nonNumeric>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">15</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><ix:continuation id="ct-nonNumeric-87-continuation-0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s credit risk is limited as contracts entered into are settled directly at securities and commodities clearing houses or are settled through member firms and banks with substantial financial and operational resources. Over-the-counter transactions, such as securities lending and contracts for differences (&#8220;CFDs&#8221;), are marked to market daily and are conducted with counterparties that have undergone a thorough credit review. The Company seeks to control the risks associated with its customer margin activities by requiring customers to maintain collateral in compliance with regulatory and internal guidelines.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In the normal course of business, the Company executes, settles, and finances various customer securities transactions. Execution of these transactions includes the purchase and sale of securities which exposes the Company to default risk arising from the potential that customers or counterparties may fail to satisfy their obligations. In these situations, the Company may be required to purchase or sell financial instruments at unfavorable market prices to satisfy obligations to customers or counterparties. Liabilities to other brokers and dealers related to unsettled transactions (i.e.,&#160;securities fails to receive) are recorded at the amount for which the securities were purchased, and are paid upon receipt of the securities from other brokers or dealers. In the case of aged securities fails to receive, the Company may purchase the underlying security in the market and seek reimbursement for any losses from the counterparty.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">For cash management purposes, the Company enters into short</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">term securities purchased under agreements to resell and securities sold under agreements to repurchase transactions (&#8220;repos&#8221;) in addition to securities borrowing and lending arrangements, all of which may result in credit exposure in the event the counterparty to a transaction is unable to fulfill its contractual obligations. Repos are collateralized by securities with a market value in excess of the obligation under the contract. Similarly, securities lending agreements are collateralized by deposits of cash or securities. The Company attempts to minimize credit risk associated with these activities by monitoring collateral values on a daily basis and requiring additional collateral to be deposited with or returned to the Company as permitted under contractual provisions.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Concentrations of Credit Risk</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s exposure to credit risk associated with its trading and other activities is measured on an individual counterparty basis, as well as by groups of counterparties that share similar attributes. Concentrations of credit risk can be affected by changes in political, industry, or economic factors. To reduce the potential for risk concentration, credit limits are established and exposure is monitored in light of changing counterparty and market conditions. As of June 30, 2019, the Company did not have any material concentrations of credit risk outside the ordinary course of business.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Off</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Balance Sheet Risks</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company may be exposed to a risk of loss not reflected in the condensed consolidated financial statements to settle futures and certain over</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">the</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">counter contracts at contracted prices, which may require repurchase or sale of the underlying products in the market at prevailing prices. Accordingly, these transactions result in off</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">balance sheet risk as the Company&#8217;s cost to liquidate such contracts may exceed the amounts reported in the Company&#8217;s condensed consolidated statements of financial condition.</span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="ibkr:EquityAndEarningsPerShareTextBlock" id="ct-nonNumeric-92" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-92-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">4.&#160;&#160;&#160;Equity and Earnings per Share</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-92-continuation-0" continuedAt="ct-nonNumeric-92-continuation-1"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In connection with IBG, Inc.&#8217;s initial public offering of Class&#160;A common stock (&#8220;IPO&#8221;) in May 2007, it purchased </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-795" name="us-gaap:MinorityInterestOwnershipPercentageByParent" contextRef="As_Of_5_3_2007_srt_OwnershipAxis_ibkr_IbgLlcMember" unitRef="Unit15" decimals="3" format="ixt:numdotdecimal" scale="-2">10.0</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of the membership interests in IBG&#160;LLC from IBG Holdings LLC (&#8220;Holdings&#8221;), became the sole managing member of IBG&#160;LLC and began to consolidate IBG&#160;LLC&#8217;s financial results into its financial statements. Holdings owns all of IBG, Inc.&#8217;s Class&#160;B common stock, which has voting rights in proportion to its ownership interests in IBG&#160;LLC</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. The table below shows the amount of IBG LLC membership interests held by IBG, Inc. and Holdings as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="ibkr:IbgLlcOwnershipOfMemberInterests" id="ct-nonNumeric-124" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">IBG, Inc.</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Holdings</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Ownership %</span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-196" name="ibkr:OwnershipPercentage" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IbgIncMember" unitRef="Unit15" decimals="3" format="ixt:numdotdecimal" scale="-2">18.5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-195" name="ibkr:OwnershipPercentage" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_HoldingsMember" unitRef="Unit15" decimals="3" format="ixt:numdotdecimal" scale="-2">81.5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-194" name="ibkr:OwnershipPercentage" contextRef="As_Of_6_30_2019" unitRef="Unit15" decimals="3" format="ixt:numdotdecimal" scale="-2">100.0</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Membership interests</span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-148" name="ibkr:MembershipInterests" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IbgIncMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">76,727,339</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-147" name="ibkr:MembershipInterests" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_HoldingsMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">338,691,717</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-146" name="ibkr:MembershipInterests" contextRef="As_Of_6_30_2019" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">415,419,056</ix:nonFraction></span></p></td></tr></table></div></ix:nonNumeric><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These condensed consolidated financial statements reflect the results of operations and financial position of IBG, Inc., including consolidation of its investment in IBG&#160;LLC and its subsidiaries. The noncontrolling interests in IBG&#160;LLC attributable to Holdings are reported as a component of total equity in the condensed consolidated statements of financial condition.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">16</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-92-continuation-1" continuedAt="ct-nonNumeric-92-continuation-2"><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Recapitalization and Post</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">IPO Capital Structure</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Immediately prior to and immediately following the consummation of the IPO, IBG,&#160;Inc., Holdings, IBG&#160;LLC and the members of IBG&#160;LLC consummated a series of transactions collectively referred to herein as the &#8220;Recapitalization.&#8221; In connection with the Recapitalization, IBG,&#160;Inc., Holdings and the historical members of IBG&#160;LLC entered into an exchange agreement, dated as of May&#160;3, 2007 (the &#8220;Exchange Agreement&#8221;), pursuant to which the historical members of IBG&#160;LLC received membership interests in Holdings in exchange for their membership interests in IBG&#160;LLC. Additionally, IBG,&#160;Inc. became the sole managing member of IBG&#160;LLC.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In connection with the consummation of the IPO, Holdings used the net proceeds to redeem </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-121" name="ibkr:HoldingsRedemptionIBGLLC" contextRef="As_Of_5_3_2007" unitRef="Unit15" decimals="3" format="ixt:numdotdecimal" scale="-2">10.0</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of members&#8217; interests in Holdings in proportion to their interests. Immediately following the Recapitalization and IPO, Holdings owned approximately </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-793" name="us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners" contextRef="As_Of_5_3_2007_srt_ConsolidatedEntitiesAxis_ibkr_HoldingsMember_srt_OwnershipAxis_ibkr_IbgLlcMember" unitRef="Unit15" decimals="2" format="ixt:numdotdecimal" scale="-2">90</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of IBG&#160;LLC and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-120" name="ibkr:HoldingsOwnershipPercentageClassB" contextRef="As_Of_5_3_2007" unitRef="Unit15" decimals="2" format="ixt:numdotdecimal" scale="-2">100</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of IBG,&#160;Inc.&#8217;s Class&#160;B common stock.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Since consummation of the IPO and Recapitalization, IBG,&#160;Inc.&#8217;s equity capital structure has been comprised of Class&#160;A and Class&#160;B common stock. All shares of common stock have a par value of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-408" name="us-gaap:CommonStockParOrStatedValuePerShare" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit14" decimals="INF" format="ixt:numdotdecimal">0.01</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> per share and have identical rights to earnings and dividends and in liquidation. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-414" name="us-gaap:CommonStockSharesAuthorized" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">1,000,000,000</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares of Class&#160;A common stock were authorized, of which </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-425" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">76,856,784</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-421" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">75,230,400</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares have been issued; and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-433" name="us-gaap:CommonStockSharesOutstanding" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">76,727,336</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-430" name="us-gaap:CommonStockSharesOutstanding" contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">75,100,952</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares were outstanding, respectively. Class&#160;B common stock is comprised of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-416" name="us-gaap:CommonStockSharesAuthorized" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">100</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> authorized shares, of which </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-427" name="us-gaap:CommonStockSharesIssued" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-436" name="us-gaap:CommonStockSharesOutstanding" contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">100</ix:nonFraction></ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares were issued and outstanding as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively. In addition, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-914" name="us-gaap:PreferredStockSharesAuthorized" contextRef="As_Of_12_31_2018" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-915" name="us-gaap:PreferredStockSharesAuthorized" contextRef="As_Of_6_30_2019" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">10,000</ix:nonFraction></ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares of preferred stock have been authorized, of which </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-916" name="us-gaap:PreferredStockSharesIssued" contextRef="As_Of_12_31_2018" unitRef="Unit1" decimals="INF" format="ixt-sec:numwordsen"><ix:nonFraction id="ct-nonFraction-917" name="us-gaap:PreferredStockSharesIssued" contextRef="As_Of_6_30_2019" unitRef="Unit1" decimals="INF" format="ixt-sec:numwordsen"><ix:nonFraction id="ct-nonFraction-918" name="us-gaap:PreferredStockSharesOutstanding" contextRef="As_Of_12_31_2018" unitRef="Unit1" decimals="INF" format="ixt-sec:numwordsen"><ix:nonFraction id="ct-nonFraction-919" name="us-gaap:PreferredStockSharesOutstanding" contextRef="As_Of_6_30_2019" unitRef="Unit1" decimals="INF" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares were issued or outstanding as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As a result of a federal income tax election made by IBG&#160;LLC applicable to the acquisition of IBG&#160;LLC member interests by IBG,&#160;Inc., the income tax basis of the assets of IBG&#160;LLC acquired by IBG,&#160;Inc. have been adjusted based on the amount paid for such interests. Deferred tax assets were recorded as of the IPO date and in connection with subsequent redemptions of Holdings member interests in exchange for common stock. These deferred tax assets are included in other assets in the Company&#8217;s condensed consolidated statements of financial condition and are being amortized as additional deferred income tax expense over </span><ix:nonNumeric name="ibkr:DTUsefulLife" id="ct-nonNumeric-89" contextRef="Duration_1_1_2019_To_6_30_2019" format="ixt-sec:duryear"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;years from the IPO date and from the additional redemption dates, respectively, as allowable under current tax law. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, the unamortized balance of these deferred tax assets was $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-318" name="ibkr:UnamortizedDeferredTaxAssetArisingFromEquityOfferings" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">129</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-317" name="ibkr:UnamortizedDeferredTaxAssetArisingFromEquityOfferings" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">140</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, respectively.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBG,&#160;Inc. also entered into an agreement (the &#8220;Tax Receivable Agreement&#8221;) with Holdings to pay Holdings (for the benefit of the former members of IBG&#160;LLC) </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-69" name="ibkr:DeferredTaxAssetsPercentagePayableToHoldings" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit15" decimals="2" format="ixt:numdotdecimal" scale="-2">85</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of the tax savings that IBG,&#160;Inc. actually realizes as the result of tax basis increases. These payables to Holdings are reported as payable to affiliate in the Company&#8217;s condensed consolidated statements of financial condition. The remaining </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-66" name="ibkr:DeferredTaxAssetPercentageRetainedByCompany" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit15" decimals="2" format="ixt:numdotdecimal" scale="-2">15</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% is accounted for as a permanent increase to additional paid</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">in capital in the Company&#8217;s condensed consolidated statements of financial condition. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The cumulative amounts of deferred tax assets, payables to Holdings and additional paid</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">in capital arising from stock offerings from the date of the IPO through</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 were $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-487" name="us-gaap:DeferredTaxAssetsTaxCreditCarryforwards" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">501</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-68" name="ibkr:DeferredTaxAssetsPayableToHoldings" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">426</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-70" name="ibkr:DeferredTaxAssetsValueNotPayableToCompany" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">75</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, respectively. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Amounts payable under the Tax Receivable Agreement are payable to Holdings annually following the filing of IBG,&#160;Inc.&#8217;s federal income tax return. The Company has paid Holdings a cumulative total of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-67" name="ibkr:DeferredTaxAssetsPaidToHoldings" contextRef="Duration_5_3_2007_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">159</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million through </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 pursuant to the terms of the Tax Receivable Agreement.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Exchange Agreement, as amended, provides for future redemptions of member interests and for the purchase of member interests in IBG&#160;LLC by IBG,&#160;Inc. from Holdings, which could result in IBG,&#160;Inc. acquiring the remaining member interests in IBG&#160;LLC that it does not own. On an annual basis, members of Holdings are able to request redemption of their interests. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">At the time of IBG, Inc.&#8217;s IPO in 2007, three hundred sixty (</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-402" name="us-gaap:CommonStockCapitalSharesReservedForFutureIssuance" contextRef="As_Of_5_3_2007" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal" scale="6">360</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)&#160;million shares of authorized common stock were reserved for future sales and redemptions. From 2008 through 2010, Holdings redeemed </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-270" name="ibkr:ShareRedeemedByIBGHoldings" contextRef="Duration_1_1_2008_To_12_31_2010" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">5,013,259</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> IBG&#160;LLC interests with a total value of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-42" name="ibkr:CashRedemptions" contextRef="Duration_1_1_2008_To_12_31_2010" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">114</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million, which redemptions were funded using cash on hand at IBG&#160;LLC. Upon cash redemption these IBG&#160;LLC interests were retired. From 2011 through 2018, IBG, Inc. issued </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1268" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" contextRef="Duration_1_1_2011_To_12_31_2018" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">15,396,082</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares of common stock (with a fair value of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-101" name="ibkr:FairValueOfIssuedSharesInExchangeForMembershipInterests" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">504</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million) directly to Holdings in exchange for an equivalent number of member interests in IBG&#160;LLC. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As a consequence of these redemption transactions, and distribution of shares to employees (see </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Note&#160;10), IBG,&#160;Inc.&#8217;s interest in IBG&#160;LLC has increased to approximately </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-796" name="us-gaap:MinorityInterestOwnershipPercentageByParent" contextRef="As_Of_6_30_2019_srt_OwnershipAxis_ibkr_IbgLlcMember" unitRef="Unit15" decimals="3" format="ixt:numdotdecimal" scale="-2">18.5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%, with Holdings owning the remaining </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-794" name="us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners" contextRef="As_Of_6_30_2019_srt_ConsolidatedEntitiesAxis_ibkr_HoldingsMember_srt_OwnershipAxis_ibkr_IbgLlcMember" unitRef="Unit15" decimals="3" format="ixt:numdotdecimal" scale="-2">81.5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The redemptions also resulted in an increase in the Holdings interest held by Mr. Thomas Peterffy and his affiliates from approximately </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-122" name="ibkr:IBGHoldingsMajorityStakeholder" contextRef="As_Of_5_3_2007" unitRef="Unit15" decimals="3" format="ixt:numdotdecimal" scale="-2">84.6</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% at the IPO to approximately</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-123" name="ibkr:IBGHoldingsMajorityStakeholder" contextRef="As_Of_6_30_2019" unitRef="Unit15" decimals="3" format="ixt:numdotdecimal" scale="-2">89.6</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On July 26, 2019, the Company filed a Prospectus Supplement on Form 424B5 (File Number 333-219552) with the SEC to issue </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1269" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" contextRef="Duration_7_26_2019_To_7_26_2019_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">21,075</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, shares of common stock in exchange for an equivalent number of shares of member interests in IBG LLC. This issuance of shares slightly increased the Company&#8217;s ownership in IBG LLC.</span></p></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">17</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><ix:continuation id="ct-nonNumeric-92-continuation-2" continuedAt="ct-nonNumeric-92-continuation-3"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Earnings per Share</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="ct-nonNumeric-1102" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-1102-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic earnings per share is calculated utilizing net income available for common stockholders divided by the weighted average number of shares of Class&#160;A and Class&#160;B common stock outstanding for that period.</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-1102-continuation-0"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic earnings per share</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-824" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">32</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-818" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">41</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-821" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">81</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-815" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">87</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Weighted average shares of common stock outstanding</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class A</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1338" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">75,868,249</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1324" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">72,476,629</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1331" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">75,486,725</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1317" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">71,979,004</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class B</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1340" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">100</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1326" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">100</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1333" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">100</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1319" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">100</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1337" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">75,868,349</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1323" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">72,476,729</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1330" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">75,486,825</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1316" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">71,979,104</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic earnings per share </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-576" name="us-gaap:EarningsPerShareBasic" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.43</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-572" name="us-gaap:EarningsPerShareBasic" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.57</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-574" name="us-gaap:EarningsPerShareBasic" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.08</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-570" name="us-gaap:EarningsPerShareBasic" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.21</ix:nonFraction></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share are calculated utilizing the Company&#8217;s basic net income available for common stockholders divided by diluted weighted average shares outstanding with no adjustments to net income available to common stockholders for potentially dilutive common shares.</span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available for common stockholders </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-828" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">32</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-826" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">41</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-827" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">81</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-825" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">87</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Weighted average shares of common stock outstanding</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class A</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Issued and outstanding </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1339" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">75,868,249</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1325" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">72,476,629</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1332" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">75,486,725</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1318" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">71,979,004</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Potentially dilutive common shares</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.33in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Issuable pursuant to employee stock incentive plans</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1301" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">726,585</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1299" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">852,767</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1300" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">801,517</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1298" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">944,640</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class B </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1341" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">100</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1327" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">100</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1334" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">100</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1320" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">100</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1313" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">76,594,934</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1307" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">73,329,496</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1310" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">76,288,342</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1304" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">72,923,744</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-584" name="us-gaap:EarningsPerShareDiluted" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.43</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-580" name="us-gaap:EarningsPerShareDiluted" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.57</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-582" name="us-gaap:EarningsPerShareDiluted" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.07</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-578" name="us-gaap:EarningsPerShareDiluted" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.20</ix:nonFraction></span></p></td></tr></table></div></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 7pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Member Distributions and Stockholder Dividends</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBG&#160;LLC made distributions totaling</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-88" name="ibkr:DividendsPaid" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">119</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, to its members, of which IBG,&#160;Inc.&#8217;s proportionate share was $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-387" name="us-gaap:CashDividendsPaidToParentCompany" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">21</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million. In March and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2019, the Company paid quarterly cash dividends of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-404" name="us-gaap:CommonStockDividendsPerShareCashPaid" contextRef="Duration_3_1_2019_To_3_31_2019" unitRef="Unit14" decimals="INF" format="ixt:numdotdecimal"><ix:nonFraction id="ct-nonFraction-405" name="us-gaap:CommonStockDividendsPerShareCashPaid" contextRef="Duration_6_1_2019_To_6_30_2019" unitRef="Unit14" decimals="INF" format="ixt:numdotdecimal">0.10</ix:nonFraction></ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> per share of common stock, totaling $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-908" name="us-gaap:PaymentsOfDividends" contextRef="Duration_3_1_2019_To_3_31_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">8</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-909" name="us-gaap:PaymentsOfDividends" contextRef="Duration_6_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million, respectively. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On </span><ix:nonNumeric name="us-gaap:DividendsPayableDateDeclaredDayMonthAndYear" id="ct-nonNumeric-563" contextRef="Duration_1_1_2019_To_6_30_2019" format="ixt:datemonthdayyearen"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">July 16, 2019</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, the Company declared a cash dividend of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-403" name="us-gaap:CommonStockDividendsPerShareCashPaid" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit14" decimals="INF" format="ixt:numdotdecimal">0.10</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> per common share, payable on </span><ix:nonNumeric name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="ct-nonNumeric-550" contextRef="Duration_1_1_2019_To_6_30_2019" format="ixt:datemonthdayyearen"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">September 13, 2019</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to stockholders of record as of </span><ix:nonNumeric name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="ct-nonNumeric-564" contextRef="Duration_1_1_2019_To_6_30_2019" format="ixt:datemonthdayyearen"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">August 30, 2019</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:continuation id="ct-nonNumeric-92-continuation-3"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></ix:continuation><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">18</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="margin: 0 0 7pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="ct-nonNumeric-477" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-477-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">5.&#160;&#160;&#160;Comprehensive Income</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-477-continuation-0" continuedAt="ct-nonNumeric-477-continuation-1"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table presents comprehensive income and earnings per share on comprehensive income:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock" id="ct-nonNumeric-1101" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-452" name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">36</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-448" name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-450" name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">84</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-446" name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">75</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per share on comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-53" name="ibkr:ComprehensiveEarningsPerShareBasic" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.47</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-51" name="ibkr:ComprehensiveEarningsPerShareBasic" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.39</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-52" name="ibkr:ComprehensiveEarningsPerShareBasic" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.11</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-50" name="ibkr:ComprehensiveEarningsPerShareBasic" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.05</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-57" name="ibkr:ComprehensiveEarningsPerShareDiluted" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.46</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-55" name="ibkr:ComprehensiveEarningsPerShareDiluted" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">0.39</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-56" name="ibkr:ComprehensiveEarningsPerShareDiluted" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.10</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-54" name="ibkr:ComprehensiveEarningsPerShareDiluted" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit14" decimals="2" format="ixt:numdotdecimal">1.03</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Weighted average common shares outstanding</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1336" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">75,868,349</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1322" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">72,476,729</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1329" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">75,486,825</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1315" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">71,979,104</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1312" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">76,594,934</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1306" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">73,329,496</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1309" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">76,288,342</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1303" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit1" decimals="0" format="ixt:numdotdecimal">72,923,744</ix:nonFraction></span></p></td></tr></table></div></ix:nonNumeric><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:continuation id="ct-nonNumeric-477-continuation-1"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></ix:continuation><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">19</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:FairValueDisclosuresTextBlock" id="ct-nonNumeric-600" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-600-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">6.&#160;&#160;&#160;Financial Assets and Financial Liabilities</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-600-continuation-0" continuedAt="ct-nonNumeric-600-continuation-1"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following tables set forth, by level within the fair value hierarchy (see Note&#160;2), financial assets and liabilities, measured at fair value on a recurring basis as of June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. As required by ASC Topic 820, financial assets and financial liabilities are classified in their entirety based on the lowest level of input that is significant to the respective fair value measurement. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="us-gaap:FairValueByBalanceSheetGroupingTextBlock" id="ct-nonNumeric-599" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-599-continuation-0"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.2in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Assets at Fair Value as of June 30, 2019</span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-259" name="ibkr:SecuritiesSegregatedUnderRegulations" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,756</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-258" name="ibkr:SecuritiesSegregatedUnderRegulations" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,756</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-637" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">512</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-630" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">512</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-638" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_us-gaap_StockOptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">592</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-635" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_us-gaap_StockOptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">592</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Warrants </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. and foreign government securities</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-636" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">80</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-629" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">80</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate bonds </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-641" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FinancialInstrumentAxis_ibkr_CorporateMunicipalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-628" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_ibkr_CorporateMunicipalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-639" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FinancialInstrumentAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-634" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-631" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,184</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-632" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-633" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-627" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,192</ix:nonFraction></span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other assets - other investments at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-284" name="ibkr:StrategicInvestments" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_ibkr_OtherNonMarketMakingSecuritiesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">56</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-283" name="ibkr:StrategicInvestments" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_ibkr_OtherNonMarketMakingSecuritiesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">56</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-113" name="ibkr:FinancialInstrumentsTradingNonTradingAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,996</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-114" name="ibkr:FinancialInstrumentsTradingNonTradingAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-115" name="ibkr:FinancialInstrumentsTradingNonTradingAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-112" name="ibkr:FinancialInstrumentsTradingNonTradingAtFairValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5,004</ix:nonFraction></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Liabilities at Fair Value as of June 30, 2019</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-661" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">314</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-656" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">314</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-662" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_us-gaap_StockOptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">40</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-660" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_us-gaap_StockOptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">40</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-663" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FinancialInstrumentAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-659" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-657" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">354</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-658" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-654" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">357</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-301" name="ibkr:TotalFinancialLiabilitiesAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">354</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-302" name="ibkr:TotalFinancialLiabilitiesAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-300" name="ibkr:TotalFinancialLiabilitiesAtFairValue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">357</ix:nonFraction></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:nonNumeric></ix:continuation></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">20</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-600-continuation-1" continuedAt="ct-nonNumeric-600-continuation-2"><div><ix:continuation id="ct-nonNumeric-599-continuation-0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Assets at Fair Value as of December 31, 2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-257" name="ibkr:SecuritiesSegregatedUnderRegulations" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,213</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-256" name="ibkr:SecuritiesSegregatedUnderRegulations" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,213</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-621" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">494</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-613" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">494</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-622" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_us-gaap_StockOptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,479</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-618" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_us-gaap_StockOptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,479</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Warrants</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-620" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_ibkr_WarrantsAndDiscountCertificatesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-612" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_ibkr_WarrantsAndDiscountCertificatesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. and foreign government securities</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-619" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">113</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-611" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">113</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate and municipal bonds</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-623" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FinancialInstrumentAxis_ibkr_CorporateMunicipalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-625" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FinancialInstrumentAxis_ibkr_CorporateMunicipalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-610" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_ibkr_CorporateMunicipalMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-624" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FinancialInstrumentAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-617" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-614" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,087</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-615" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">29</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-616" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-609" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,119</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-109" name="ibkr:FinancialInstrumentsTradingNonTradingAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6,300</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-110" name="ibkr:FinancialInstrumentsTradingNonTradingAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">29</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-111" name="ibkr:FinancialInstrumentsTradingNonTradingAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-108" name="ibkr:FinancialInstrumentsTradingNonTradingAtFairValue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6,332</ix:nonFraction></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Liabilities at Fair Value as of December 31, 2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-651" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">273</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-646" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">273</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-652" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_us-gaap_FinancialInstrumentAxis_us-gaap_StockOptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">404</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-650" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_us-gaap_StockOptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">404</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-653" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_us-gaap_FinancialInstrumentAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-649" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-647" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">677</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-648" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-644" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">681</ix:nonFraction></span></p></td></tr><tr style="height: 0.23in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-298" name="ibkr:TotalFinancialLiabilitiesAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">677</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-299" name="ibkr:TotalFinancialLiabilitiesAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-297" name="ibkr:TotalFinancialLiabilitiesAtFairValue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">681</ix:nonFraction></span></p></td></tr></table></div></ix:continuation><p dir="ltr" style="margin: 12pt 0; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Transfers between Level&#160;1 and Level&#160;2</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Transfers of financial assets and financial liabilities at fair value to or from Levels&#160;1 and 2 arise where the market for a specific financial instrument has become active or inactive during the period. The fair values transferred are ascribed as if the financial assets or financial liabilities had been transferred as of the end of the period. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Level 3 Financial Assets and Financial Liabilities </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s Level 3 financial assets are comprised of delisted and illiquid securities reported within financial instruments owned, at fair value in the condensed consolidated statements of financial condition. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> June 30, 2019, Level 3 financial assets included </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-640" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_InvestmentTypeAxis_ibkr_CorporateAndMunicipalBondsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million in corporate </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">bonds, which were not traded in active markets and were valued by the Company based on internal estimates</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six months</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> ended June 30, 2019 and 2018, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-99" name="ibkr:FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt-sec:numwordsen" scale="6"><ix:nonFraction id="ct-nonFraction-100" name="ibkr:FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt-sec:numwordsen" scale="6">no</ix:nonFraction></ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> transfers occurred between levels for financial assets and liabilities, at fair value.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">21</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-600-continuation-2" continuedAt="ct-nonNumeric-600-continuation-3"><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Trading Gains from Market Making Transactions</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains and losses from market making transactions reported in the condensed consolidated statements of comprehensive income, by major product type, are comprised of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock" id="ct-nonNumeric-1105" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Equities</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-316" name="ibkr:TradingGainsLossesPLEquities" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-314" name="ibkr:TradingGainsLossesPLEquities" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-315" name="ibkr:TradingGainsLossesPLEquities" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">13</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-313" name="ibkr:TradingGainsLossesPLEquities" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">25</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Foreign exchange</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total trading gains, net</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1290" name="us-gaap:TradingGainsLosses" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1286" name="us-gaap:TradingGainsLosses" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1288" name="us-gaap:TradingGainsLosses" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">13</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1284" name="us-gaap:TradingGainsLosses" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">25</ix:nonFraction></span></p></td></tr></table></div></ix:nonNumeric><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These transactions are related to the Company&#8217;s financial instruments owned and financial instruments sold, but not yet purchased, at fair value and include both derivative and non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">derivative financial instruments, including exchange traded options and futures. These gains and losses also include market making related dividend income and expense.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Financial Assets and Liabilities Not Measured at Fair Value</span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following tables represent the carrying value, fair value, and fair value hierarchy category of certain financial assets and liabilities that are not recorded at fair value in the Company&apos;s condensed consolidated statements of financial condition. The following table excludes certain financial instruments such as equity investments and all non-financial assets and liabilities:</span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><ix:nonNumeric name="us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" id="ct-nonNumeric-598" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-598-continuation-0"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-598-continuation-0" continuedAt="ct-nonNumeric-598-continuation-1"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.31in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Carrying </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Fair </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-374" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,162</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-375" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,162</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-376" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,162</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-377;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-396" name="us-gaap:CashReserveDepositRequiredAndMade" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">8,819</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-397" name="us-gaap:CashReserveDepositRequiredAndMade" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">8,819</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-398" name="us-gaap:CashReserveDepositRequiredAndMade" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">8,819</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-399;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1190" name="us-gaap:SecuritiesReserveDepositRequiredAndMade" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16,517</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1192" name="us-gaap:SecuritiesReserveDepositRequiredAndMade" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16,517</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1193" name="us-gaap:SecuritiesReserveDepositRequiredAndMade" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16,517</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1194;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1118" name="us-gaap:SecuritiesBorrowed" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,028</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1119" name="us-gaap:SecuritiesBorrowed" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,028</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1120" name="us-gaap:SecuritiesBorrowed" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,028</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1121;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1173" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,302</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1174" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,302</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1175" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,302</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1176;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-211" name="ibkr:ReceivablesFromCustomerNet" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">25,904</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-212" name="ibkr:ReceivablesFromCustomerNet" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">25,904</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-213" name="ibkr:ReceivablesFromCustomerNet" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">25,904</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-214;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from broker, dealers, and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-943" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">685</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-944" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">685</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-945" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">685</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-946;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest receivable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-752" name="us-gaap:InterestReceivable" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">181</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-753" name="us-gaap:InterestReceivable" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">181</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-754" name="us-gaap:InterestReceivable" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">181</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-755;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other assets</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-851" name="us-gaap:OtherAssets" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">9</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-852" name="us-gaap:OtherAssets" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-853" name="us-gaap:OtherAssets" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-854" name="us-gaap:OtherAssets" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-292" name="ibkr:TotalFinancialAssetsNotMeasuredAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">60,607</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-293" name="ibkr:TotalFinancialAssetsNotMeasuredAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">60,608</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-294" name="ibkr:TotalFinancialAssetsNotMeasuredAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11,981</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-295" name="ibkr:TotalFinancialAssetsNotMeasuredAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">48,622</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-296" name="ibkr:TotalFinancialAssetsNotMeasuredAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 5pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Short-term borrowings</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1210" name="us-gaap:ShortTermBorrowings" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1211" name="us-gaap:ShortTermBorrowings" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1212;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1213" name="us-gaap:ShortTermBorrowings" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1214;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1148" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,101</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1150" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,101</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1151;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1152" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,101</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1153;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-899" name="us-gaap:PayablesToCustomers" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">53,054</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-900" name="us-gaap:PayablesToCustomers" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">53,054</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-901;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-902" name="us-gaap:PayablesToCustomers" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">53,054</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-903;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to brokers, dealers and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-887" name="us-gaap:PayablesToBrokerDealersAndClearingOrganizations" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">385</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-888" name="us-gaap:PayablesToBrokerDealersAndClearingOrganizations" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">385</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-889;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-890" name="us-gaap:PayablesToBrokerDealersAndClearingOrganizations" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">385</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-891;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest payable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-741" name="us-gaap:InterestPayableCurrentAndNoncurrent" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">49</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-742" name="us-gaap:InterestPayableCurrentAndNoncurrent" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">49</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-743;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-744" name="us-gaap:InterestPayableCurrentAndNoncurrent" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">49</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-745;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-308" name="ibkr:TotalFinancialLiabilitiesNotMeasuredAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">57,604</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-309" name="ibkr:TotalFinancialLiabilitiesNotMeasuredAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">57,604</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-310;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-311" name="ibkr:TotalFinancialLiabilitiesNotMeasuredAtFairValue" contextRef="As_Of_6_30_2019_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">57,604</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-312;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">22</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-600-continuation-3" continuedAt="ct-nonNumeric-600-continuation-4"><div><ix:continuation id="ct-nonNumeric-598-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.31in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Carrying </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Fair </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-368" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,597</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-369" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,597</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-370" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,597</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-371;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-390" name="us-gaap:CashReserveDepositRequiredAndMade" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7,503</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-391" name="us-gaap:CashReserveDepositRequiredAndMade" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7,503</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-392" name="us-gaap:CashReserveDepositRequiredAndMade" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7,503</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-393;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1184" name="us-gaap:SecuritiesReserveDepositRequiredAndMade" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11,382</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1186" name="us-gaap:SecuritiesReserveDepositRequiredAndMade" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11,382</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1187" name="us-gaap:SecuritiesReserveDepositRequiredAndMade" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11,382</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1188;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1112" name="us-gaap:SecuritiesBorrowed" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,331</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1113" name="us-gaap:SecuritiesBorrowed" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,331</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1114" name="us-gaap:SecuritiesBorrowed" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,331</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1115;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1167" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,242</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1168" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,242</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1169" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,242</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1170;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-205" name="ibkr:ReceivablesFromCustomerNet" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">27,017</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-206" name="ibkr:ReceivablesFromCustomerNet" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">27,017</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-207" name="ibkr:ReceivablesFromCustomerNet" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">27,017</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-208;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from broker, dealers, and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-938" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">706</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-939" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">706</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-940" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">706</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-941;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest receivable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-747" name="us-gaap:InterestReceivable" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">141</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-748" name="us-gaap:InterestReceivable" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">141</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-749" name="us-gaap:InterestReceivable" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">141</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-750;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other assets</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-846" name="us-gaap:OtherAssets" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-847" name="us-gaap:OtherAssets" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-848" name="us-gaap:OtherAssets" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-849;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-287" name="ibkr:TotalFinancialAssetsNotMeasuredAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">53,924</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-288" name="ibkr:TotalFinancialAssetsNotMeasuredAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">53,925</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-289" name="ibkr:TotalFinancialAssetsNotMeasuredAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10,100</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-290" name="ibkr:TotalFinancialAssetsNotMeasuredAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">43,825</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-291;; white-space: pre-wrap">&#8212;</span></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Short-term borrowings</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1204" name="us-gaap:ShortTermBorrowings" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">17</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1205" name="us-gaap:ShortTermBorrowings" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">17</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1206;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1207" name="us-gaap:ShortTermBorrowings" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">17</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1208;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1133" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,037</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1135" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,037</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1136;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1137" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,037</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1138;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-893" name="us-gaap:PayablesToCustomers" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">47,993</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-894" name="us-gaap:PayablesToCustomers" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">47,993</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-895;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-896" name="us-gaap:PayablesToCustomers" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">47,993</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-897;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to brokers, dealers and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-881" name="us-gaap:PayablesToBrokerDealersAndClearingOrganizations" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">298</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-882" name="us-gaap:PayablesToBrokerDealersAndClearingOrganizations" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">298</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-883;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-884" name="us-gaap:PayablesToBrokerDealersAndClearingOrganizations" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">298</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-885;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest payable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-735" name="us-gaap:InterestPayableCurrentAndNoncurrent" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">41</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-736" name="us-gaap:InterestPayableCurrentAndNoncurrent" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">41</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-737;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-738" name="us-gaap:InterestPayableCurrentAndNoncurrent" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">41</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-739;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-303" name="ibkr:TotalFinancialLiabilitiesNotMeasuredAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_CarryingReportedAmountFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">52,386</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-304" name="ibkr:TotalFinancialLiabilitiesNotMeasuredAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">52,386</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-305;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-306" name="ibkr:TotalFinancialLiabilitiesNotMeasuredAtFairValue" contextRef="As_Of_12_31_2018_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">52,386</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-307;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Netting of Financial Assets and Financial Liabilities</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s policy is to net securities borrowed and securities loaned, and securities purchased under agreements to resell and securities sold under agreements to repurchase that meet the offsetting requirements prescribed in ASC Topic 210-20. In the tables below, the amounts of financial instruments that are not offset in the condensed consolidated statements of financial condition, but could be netted against cash or financial instruments with specific counterparties under master netting agreements, according to the terms of the agreements, including clearing houses (exchange traded options, warrants and discount certificates) or over the counter currency forward contract counterparties, are presented to provide financial statement readers with the Company&#8217;s net payable or receivable with counterparties for these financial instruments.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">23</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-600-continuation-4" continuedAt="ct-nonNumeric-600-continuation-5"><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following tables set forth the netting of financial assets and of financial liabilities as of June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018:</span></p><ix:nonNumeric name="ibkr:OffsettingAssetsAndLiabilitiesTableTextBlock" id="ct-nonNumeric-170" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-170-continuation-0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Gross</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amounts</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts Not Offset</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Offset in the</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Presented in </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> in the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Condensed</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated Statement</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Assets and </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Liabilities</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Cash or Financial</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Recognized</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Instruments</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amount</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial assets</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes - purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-251" name="ibkr:SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellGross" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16,517</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-255;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-245" name="ibkr:SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResell" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16,517</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-249" name="ibkr:SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellCollateralObligationToReturnCashOr" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16,517</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-247;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1126" name="us-gaap:SecuritiesBorrowedGross" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,028</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1128;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1117" name="us-gaap:SecuritiesBorrowed" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,028</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-235" name="ibkr:SecuritiesBorrowedCollateralObligationToReturnCashOrSecurities" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,873</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1123" name="us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">155</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1180" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,302</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1182;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1172" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,302</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-243" name="ibkr:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCashOrSecurities" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,302</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1178;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-517" name="us-gaap:DerivativeFairValueOfDerivativeAsset" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">592</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-498;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-504" name="us-gaap:DerivativeAssets" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">592</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-79" name="ibkr:DerivativeCollateralObligationToReturnCashOrSecurities" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">35</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-522" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">557</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Warrants </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-499;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-80;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-523;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-516" name="us-gaap:DerivativeFairValueOfDerivativeAsset" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-497;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-503" name="us-gaap:DerivativeAssets" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-78;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-521" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-510" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">22,444</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-512;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-506" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">22,444</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-74" name="ibkr:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCashOrSecurities" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">21,727</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-508" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">717</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial liabilities</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1164" name="us-gaap:SecuritiesLoanedGross" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,101</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1162;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1145" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,101</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-241" name="ibkr:SecuritiesLoanedCollateralRightToReclaimCashOrSecurities" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,884</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1160" name="us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">217</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-527" name="us-gaap:DerivativeFairValueOfDerivativeLiability" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">40</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-539;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-535" name="us-gaap:DerivativeLiabilities" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">40</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-84" name="ibkr:DerivativeCollateralRightToReclaimCashOrSecurities" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">35</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-531" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-526" name="us-gaap:DerivativeFairValueOfDerivativeLiability" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-538;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-534" name="us-gaap:DerivativeLiabilities" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-83;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-530" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" contextRef="As_Of_6_30_2019_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-547" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,144</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-545;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-541" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,144</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-86" name="ibkr:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCashOrSecurities" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,919</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-543" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">225</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:nonNumeric></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">24</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-600-continuation-5" continuedAt="ct-nonNumeric-600-continuation-6"><div><ix:continuation id="ct-nonNumeric-170-continuation-0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Gross</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amounts</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts Not Offset</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Offset in the</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Presented in </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">in the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Condensed</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Consolidated Statement </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Assets and </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Liabilities</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Cash or Financial</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Recognized</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Instruments</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amount</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial assets</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes - purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-250" name="ibkr:SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellGross" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11,382</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-253;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-244" name="ibkr:SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResell" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11,382</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-248" name="ibkr:SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellCollateralObligationToReturnCashOr" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11,382</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-246;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1125" name="us-gaap:SecuritiesBorrowedGross" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,331</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1127;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1110" name="us-gaap:SecuritiesBorrowed" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,331</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-234" name="ibkr:SecuritiesBorrowedCollateralObligationToReturnCashOrSecurities" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,199</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1122" name="us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">132</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1179" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,242</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1181;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1165" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,242</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-242" name="ibkr:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCashOrSecurities" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,242</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1177;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-514" name="us-gaap:DerivativeFairValueOfDerivativeAsset" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,479</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-495;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-501" name="us-gaap:DerivativeAssets" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,479</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-76" name="ibkr:DerivativeCollateralObligationToReturnCashOrSecurities" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">398</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-519" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,081</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Warrants</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-515" name="us-gaap:DerivativeFairValueOfDerivativeAsset" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_WarrantMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-496;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-502" name="us-gaap:DerivativeAssets" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_WarrantMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-77;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-520" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_WarrantMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-513" name="us-gaap:DerivativeFairValueOfDerivativeAsset" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-494;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-500" name="us-gaap:DerivativeAssets" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-75;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-518" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">28</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-509" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">17,463</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-511;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-505" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">17,463</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-73" name="ibkr:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCashOrSecurities" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16,221</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-507" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1,242</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial liabilities</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1163" name="us-gaap:SecuritiesLoanedGross" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,037</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1161;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1130" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,037</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-240" name="ibkr:SecuritiesLoanedCollateralRightToReclaimCashOrSecurities" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,838</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1159" name="us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">199</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-525" name="us-gaap:DerivativeFairValueOfDerivativeLiability" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">404</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-537;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-533" name="us-gaap:DerivativeLiabilities" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">404</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-82" name="ibkr:DerivativeCollateralRightToReclaimCashOrSecurities" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">398</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-529" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OptionMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-524" name="us-gaap:DerivativeFairValueOfDerivativeLiability" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-536;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-532" name="us-gaap:DerivativeLiabilities" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-81;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-528" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" contextRef="As_Of_12_31_2018_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeForwardMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-546" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,445</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-544;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-540" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,445</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-85" name="ibkr:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCashOrSecurities" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,236</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-542" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">209</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><ix:footnote id="ct-footnote-4" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, the Company had $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1191" name="us-gaap:SecuritiesReserveDepositRequiredAndMade" contextRef="As_Of_6_30_2019_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">16.5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1185" name="us-gaap:SecuritiesReserveDepositRequiredAndMade" contextRef="As_Of_12_31_2018_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">11.4</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">respectively, of securities purchased under agreements to resell that were segregated to satisfy regulatory requirements. These securities are included in &#8220;Securities - segregated for regulatory purposes&#8221; in the condensed consolidated statements of financial condition.</span></ix:footnote><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;<span style="white-space: pre-wrap; margin: 0; padding: 0"></span></span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(2)</span><ix:footnote id="ct-footnote-5" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company did </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-252;; white-space: pre-wrap"><span style="-sec-ix-hidden:ct-nonFraction-254;; white-space: pre-wrap">no</span></span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">t have any balances eligible for netting in accordance with ASC Topic 210-20 at June 30, 2019 and December 31, 2018.</span></ix:footnote></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">25</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><ix:continuation id="ct-nonNumeric-600-continuation-6"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Secured Financing Transactions &#8211; Maturities and Collateral Pledged</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following tables present gross obligations for securities loaned transactions by remaining contractual maturity and class of collateral pledged as of June 30, 2019 and December 31, 2018:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock" id="ct-nonNumeric-1106" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-1106-continuation-0"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-1106-continuation-0"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Remaining Contractual Maturity</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Overnight </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Less than </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 &#8211; 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Over 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">and Open</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Stocks</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1157" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_us-gaap_MaturityOvernightMember_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,032</ix:nonFraction></span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1149" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,032</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Corporate bonds </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1156" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_us-gaap_MaturityOvernightMember_us-gaap_FinancialInstrumentAxis_us-gaap_BondsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">66</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1147" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_us-gaap_BondsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">66</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Foreign government securities </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1158" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_us-gaap_MaturityOvernightMember_us-gaap_InvestmentTypeAxis_us-gaap_ForeignGovernmentDebtMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1154" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019_us-gaap_InvestmentTypeAxis_us-gaap_ForeignGovernmentDebtMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total securities loaned</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1155" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_us-gaap_MaturityOvernightMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,101</ix:nonFraction></span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1144" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,101</ix:nonFraction></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Remaining Contractual Maturity</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Overnight </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Less than </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 &#8211; 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Over 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">and Open</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Stocks</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1142" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_us-gaap_MaturityOvernightMember_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,970</ix:nonFraction></span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1134" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,970</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Corporate bonds </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1141" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_us-gaap_MaturityOvernightMember_us-gaap_FinancialInstrumentAxis_us-gaap_BondsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">65</ix:nonFraction></span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1132" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_us-gaap_BondsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">65</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Foreign government securities </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1143" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_us-gaap_MaturityOvernightMember_us-gaap_InvestmentTypeAxis_us-gaap_ForeignGovernmentDebtMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1139" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018_us-gaap_InvestmentTypeAxis_us-gaap_ForeignGovernmentDebtMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total securities loaned</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1140" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_us-gaap_MaturityOvernightMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,037</ix:nonFraction></span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1129" name="us-gaap:SecuritiesLoaned" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,037</ix:nonFraction></span></p></td></tr></table></div></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="ibkr:CollateralizedTransactionsTextBlock" id="ct-nonNumeric-44" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-44-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">7.&#160;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;&#160;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Collateralized Transactions</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-44-continuation-0" continuedAt="ct-nonNumeric-44-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company enters into securities borrowing and lending transactions and agreements to repurchase and resell securities to finance trading inventory, to obtain securities for settlement and to earn residual interest rate spreads. In addition, the Company&#8217;s customers pledge their securities owned to collateralize margin loans. Under these transactions, the Company either receives or provides collateral, including equity, corporate debt and U.S. government securities. Under typical agreements, the Company is permitted to sell or repledge securities received as collateral and use these securities to secure securities purchased under agreements to resell, enter into securities lending transactions or deliver these securities to counterparties to cover short positions.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company also engages in securities financing transactions with and for customers through margin lending. Customer receivables generated from margin lending activity are collateralized by customer</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">owned securities held by the Company. Customers&#8217; required margin levels and established credit limits are monitored continuously by risk management staff using automated systems. Pursuant to the Company&#8217;s policy and as enforced by such systems, customers are required to deposit additional collateral or reduce positions, when necessary, to avoid automatic liquidation of their positions.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Margin loans are extended to customers on a demand basis and are not committed facilities. Factors considered in the acceptance or rejection of margin loans are the amount of the loan, the degree of leverage being employed in the customer account and an overall evaluation of the customer&#8217;s portfolio to ensure proper diversification or, in the case of concentrated positions, appropriate liquidity of the underlying collateral. Additionally, transactions relating to concentrated or restricted positions are limited or prohibited by raising the level of required margin collateral (to 100% in the extreme case). Underlying collateral for margin loans is evaluated with respect to the liquidity of the collateral positions, valuation of securities, volatility analysis and an evaluation of industry concentrations. Adherence to the Company&#8217;s collateral policies significantly limits the Company&#8217;s credit exposure to margin loans in the event of a customer&#8217;s default. Under margin lending agreements, the Company may request additional margin collateral from customers and may sell securities that have not been paid for or purchase securities sold but not delivered from customers, if necessary. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, approximately $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-209" name="ibkr:ReceivablesFromCustomerNet" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">25.9</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-203" name="ibkr:ReceivablesFromCustomerNet" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">27.0</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion, respectively, of customer margin loans were outstanding.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">26</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><ix:continuation id="ct-nonNumeric-44-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table summarizes the amounts related to collateralized transactions as of June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="ibkr:CollateralizedTransactionsTableTextBlock" id="ct-nonNumeric-43" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Permitted</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Sold or</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Permitted</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Sold or</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">to Repledge</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Repledged</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">to Repledge</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Repledged</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities lending transactions</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-238" name="ibkr:SecuritiesLendingCollateralizedTransactions" contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">29,414</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-239" name="ibkr:SecuritiesLendingCollateralizedTransactions" contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">4,059</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-236" name="ibkr:SecuritiesLendingCollateralizedTransactions" contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">21,412</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-237" name="ibkr:SecuritiesLendingCollateralizedTransactions" contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3,284</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell transactions </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>(1)</sup></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-38" name="ibkr:AgreementsToResellCollateralizedTransactions" contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">17,886</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-39" name="ibkr:AgreementsToResellCollateralizedTransactions" contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">17,049</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-36" name="ibkr:AgreementsToResellCollateralizedTransactions" contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12,672</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-37" name="ibkr:AgreementsToResellCollateralizedTransactions" contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11,881</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer margin assets</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-483" name="us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue" contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">26,384</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-484" name="us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue" contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10,112</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-481" name="us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue" contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">25,778</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-482" name="us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue" contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6,616</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-47" name="ibkr:CollateralizedTransactionsTotal" contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">73,684</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-48" name="ibkr:CollateralizedTransactionsTotal" contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">31,220</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-45" name="ibkr:CollateralizedTransactionsTotal" contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">59,862</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-46" name="ibkr:CollateralizedTransactionsTotal" contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">21,781</ix:nonFraction></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 7pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><ix:footnote id="ct-footnote-2" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-263" name="ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">16.5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion or </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-233" name="ibkr:SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage" contextRef="As_Of_6_30_2019" unitRef="Unit15" decimals="2" format="ixt:numdotdecimal" scale="-2">97</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% (as of December 31, 2018, $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-261" name="ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">11.4</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion or </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-232" name="ibkr:SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage" contextRef="As_Of_12_31_2018" unitRef="Unit15" decimals="2" format="ixt:numdotdecimal" scale="-2">96</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%) of securities acquired through agreements to resell that are shown as repledged have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.</span></ix:footnote></p></ix:nonNumeric><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In the normal course of business, the Company pledges qualified securities with clearing organizations to satisfy daily margin and clearing fund requirements. As of June 30, 2019 and December 31, 2018, the majority of the Company&#8217;s U.S. and foreign government securities owned were pledged to clearing organizations.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned and pledged as collateral, including amounts pledged to affiliates, where the counterparty has the right to repledge, as of June 30, 2019 and December 31, 2018 are presented in the following table</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">:</span></p><p dir="ltr" style="text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock" id="ct-nonNumeric-1103" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30,</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-282" name="ibkr:StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">144</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-281" name="ibkr:StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">121</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. and foreign government securities</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-322" name="ibkr:USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">77</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-321" name="ibkr:USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">67</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-605" name="us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">221</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-604" name="us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">188</ix:nonFraction></span></p></td></tr></table></div></ix:nonNumeric></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="ct-nonNumeric-1061" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-1061-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">8.  Revenues from Contracts with Customers</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-1061-continuation-0" continuedAt="ct-nonNumeric-1061-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Revenue from contracts with customers is recognized when, or as, the Company satisfies its performance obligations by transferring the promised services to the customers. A service is transferred to a customer when, or as, the customer obtains control of that service. A performance obligation may be satisfied at a point in time or over time. Revenue from a performance obligation satisfied at a point in time is recognized at the point in time that the Company determines the customer obtains control over the promised service. Revenue from a performance obligation satisfied over time is recognized by measuring the Company&#8217;s progress in satisfying the performance obligation in a manner that depicts the transfer of the services to the customer. The amount of revenue recognized reflects the consideration the Company expects to receive in exchange for those promised services (</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">i.e.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, the &#8220;transaction price&#8221;). In determining the transaction price, the Company considers multiple factors, including the effects of variable consideration, if any. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s revenues from contracts with customers are recognized when the performance obligations are satisfied at an amount that reflects the consideration expected to be received in exchange for such services. The majority of the Company&#8217;s performance obligations are satisfied at a point in time and are typically collected from customers by debiting their brokerage account with the Company. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">27</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-1061-continuation-1" continuedAt="ct-nonNumeric-1061-continuation-2"><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Nature of Services</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s services under contracts with customers are mainly related to its electronic brokerage business. The Company&#8217;s main sources of revenues from contracts with customers are as follows:</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Commissions</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> are charged to customers for order execution services and trade clearing and settlement services. These services represent a single performance obligation as the services are not separately identifiable in the context of the contract. The Company recognizes revenue at a point in time at the execution of the order (i.e., trade date). Commissions are generally collected from cleared customers on trade date and from non-cleared customers monthly.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Market data fees</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> are charged to customers for market data services to which they subscribe, that are delivered by the Company. The Company recognizes revenue monthly as the performance obligation is satisfied over time by continually providing market data for the period. Market data fees are collected monthly, generally in advance.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Risk exposure fees</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> are charged to customers who carry positions with market risk that exceeds defined thresholds. The Company recognizes revenue daily as the performance obligation is satisfied at a point in time by the Company taking on additional risk of account liquidation and potential losses due to insufficient margin. Risk exposure fees are collected daily.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Payments for order flow</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> are earned from various options exchanges based upon options trading volume originated by the Company that meets certain criteria. The Company recognizes revenue daily as the performance obligation is satisfied at a point in time on customer orders that qualify for payments subject to exchange-mandated programs. Payments for order flow are collected monthly, in arrears.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Minimum activity fees</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> are charged to customers that do not generate the required minimum monthly commission. The Company recognizes revenue monthly as the performance obligation is satisfied at a point in time by servicing customer accounts that do not generate the required minimum monthly commissions. Minimum activity fees are collected monthly, in arrears.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s electronic brokerage business also earns revenues from other services, including order cancelation or modification fees, position transfer fees, telecommunications fees, withdrawal fees, and bank sweep program fees, among others. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Disaggregation of Revenue</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table sets forth revenue from contracts with customers by business segment, geographic location, and major types of services for the three months and six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, as follows:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="ct-nonNumeric-548" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-548-continuation-0"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-548-continuation-0" continuedAt="ct-nonNumeric-548-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1051" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">153</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1052" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1039" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">154</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1060" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_us-gaap_NonUsMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">59</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1050" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">59</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1042" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">212</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1048" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1037" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">213</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1054" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_CommissionsMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">178</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1041" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_CommissionsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">178</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1055" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_MarketDataFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1044" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_MarketDataFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1059" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_RiskExposureFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1047" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_RiskExposureFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1058" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_PaymentsForOrderFlowMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1046" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_PaymentsForOrderFlowMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1053" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_AccountActivityFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1040" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_AccountActivityFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1056" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_OthersMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1057" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_OthersMember_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1045" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_OthersMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1043" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">212</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1049" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1038" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">213</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">28</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-1061-continuation-2" continuedAt="ct-nonNumeric-1061-continuation-3"><ix:continuation id="ct-nonNumeric-548-continuation-1" continuedAt="ct-nonNumeric-548-continuation-2"><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1025" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">300</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1026" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1027" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1011" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">302</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1036" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_us-gaap_NonUsMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">119</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1024" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">119</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1014" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">419</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1017" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1022" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1009" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">421</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1029" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_CommissionsMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">351</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1013" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_CommissionsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">351</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1030" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_MarketDataFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">23</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1016" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_MarketDataFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">23</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1035" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_RiskExposureFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">9</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1021" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_RiskExposureFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">9</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1034" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_PaymentsForOrderFlowMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1020" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_PaymentsForOrderFlowMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1028" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_AccountActivityFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">13</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1012" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_AccountActivityFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">13</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1031" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_OthersMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1032" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_OthersMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1033" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_OthersMember_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1019" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_srt_ProductOrServiceAxis_ibkr_OthersMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">14</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1015" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">419</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1018" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1023" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1010" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">421</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-997" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">157</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-998" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-999" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-983" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">159</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1008" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_us-gaap_NonUsMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">62</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-996" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">62</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-986" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">219</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-989" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-994" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-981" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">221</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1001" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_CommissionsMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">185</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-985" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_CommissionsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">185</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1002" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_MarketDataFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-988" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_MarketDataFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1007" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_RiskExposureFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-993" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_RiskExposureFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1006" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_PaymentsForOrderFlowMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-992" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_PaymentsForOrderFlowMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1000" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_AccountActivityFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-984" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_AccountActivityFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1003" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_OthersMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1004" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_OthersMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1005" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_OthersMember_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-991" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_OthersMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">8</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-987" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">219</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-990" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-995" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-982" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">221</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div></ix:continuation></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">29</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><ix:continuation id="ct-nonNumeric-1061-continuation-3" continuedAt="ct-nonNumeric-1061-continuation-4"><ix:continuation id="ct-nonNumeric-548-continuation-2"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-969" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">339</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-970" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-971" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-955" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">343</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-980" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_us-gaap_NonUsMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">134</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-968" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">134</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-958" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">473</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-961" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-966" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-953" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">477</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-973" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_CommissionsMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">405</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-957" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_CommissionsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">405</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-974" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_MarketDataFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">22</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-960" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_MarketDataFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">22</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-979" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_RiskExposureFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-965" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_RiskExposureFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-978" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_PaymentsForOrderFlowMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-964" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_PaymentsForOrderFlowMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-972" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_AccountActivityFeesMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-956" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_AccountActivityFeesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-975" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_OthersMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-976" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_OthersMember_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-977" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_OthersMember_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-963" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_srt_ProductOrServiceAxis_ibkr_OthersMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-959" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">473</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-962" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-967" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-954" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">477</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Based on the location of the subsidiaries in which the revenues are recorded.</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;<span style="white-space: pre-wrap; margin: 0 0 0 0.25in; padding: 0"></span></span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(2)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Included in other income on the condensed consolidated statements of comprehensive income.</span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Receivables and Contract Balances</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables arise when the Company has an unconditional right to receive payment under a contract with a customer and are derecognized when the cash is received. Receivables of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-324" name="us-gaap:AccountsReceivableNet" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-323" name="us-gaap:AccountsReceivableNet" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">9</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million, as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, are reported in other assets in the condensed consolidated statements of financial condition.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Contract assets arise when the revenue associated with the contract is recognized prior to the Company&#8217;s unconditional right to receive payment under a contract with a customer (i.e., unbilled receivable) and are derecognized when either it becomes a receivable or the cash is received. Contract assets are reported in other assets in the condensed consolidated statements of financial condition. As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, contract asset balances were not material.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Contract liabilities arise when customers remit contractual cash payments in advance of the Company satisfying its performance obligations under the contract and are derecognized when the revenue associated with the contract is recognized either when a milestone is met triggering the contractual right to bill the customer or when the performance obligation is satisfied. Contract liabilities are reported in accounts payable, accrued expenses and other liabilities in the condensed consolidated statements of financial condition. As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, contract liability balances were not material.</span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:continuation id="ct-nonNumeric-1061-continuation-4"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></ix:continuation><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">30</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock" id="ct-nonNumeric-869" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-869-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">9. &#160;Other Income</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-869-continuation-0" continuedAt="ct-nonNumeric-869-continuation-1"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The components of other income for the three months and six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018 were:</span></p><ix:nonNumeric name="ibkr:OtherIncomeTableTextBlock" id="ct-nonNumeric-184" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market data fees</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-144" name="ibkr:MarketDataFees" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-142" name="ibkr:MarketDataFees" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-143" name="ibkr:MarketDataFees" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">23</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-141" name="ibkr:MarketDataFees" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">22</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Risk exposure fees</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-231" name="ibkr:RiskExposureFees" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-229" name="ibkr:RiskExposureFees" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-230" name="ibkr:RiskExposureFees" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">9</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-228" name="ibkr:RiskExposureFees" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payments for order flow</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-200" name="ibkr:PaymentsForOrderFlow" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-198" name="ibkr:PaymentsForOrderFlow" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-199" name="ibkr:PaymentsForOrderFlow" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-197" name="ibkr:PaymentsForOrderFlow" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Minimum activity fees</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-29" name="ibkr:AccountActivityFees" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-27" name="ibkr:AccountActivityFees" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-28" name="ibkr:AccountActivityFees" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">13</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-26" name="ibkr:AccountActivityFees" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other brokerage related fees</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-175" name="ibkr:OtherBrokerageRelatedFees" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-173" name="ibkr:OtherBrokerageRelatedFees" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-174" name="ibkr:OtherBrokerageRelatedFees" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-172" name="ibkr:OtherBrokerageRelatedFees" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Gains (losses) on financial instruments, at fair value and other investments, net</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-119" name="ibkr:GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">60</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-117" name="ibkr:GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">9</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-118" name="ibkr:GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">56</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-116" name="ibkr:GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">11</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Gains (losses) from currency diversification strategy, net</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-140" name="ibkr:LossesFromCurrencyDiversificationStrategyNet" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-138" name="ibkr:LossesFromCurrencyDiversificationStrategyNet" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">21</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-139" name="ibkr:LossesFromCurrencyDiversificationStrategyNet" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">25</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-137" name="ibkr:LossesFromCurrencyDiversificationStrategyNet" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">17</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other, net</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-879" name="us-gaap:OtherOperatingIncome" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-877" name="us-gaap:OtherOperatingIncome" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-878" name="us-gaap:OtherOperatingIncome" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">3</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-876" name="us-gaap:OtherOperatingIncome" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-183" name="ibkr:OtherIncomeLoss" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">30</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-179" name="ibkr:OtherIncomeLoss" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">23</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-181" name="ibkr:OtherIncomeLoss" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">102</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-177" name="ibkr:OtherIncomeLoss" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">100</ix:nonFraction></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><ix:footnote id="ct-footnote-1" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">See Note 8 for description of these revenues.</span></ix:footnote></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:nonNumeric><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other brokerage related fees include FDIC sweep fees, order routing fees, IPO concession fees and other miscellaneous fees charged to customers. Gains on financial instruments, at fair value and other investments, net include (1) realized and unrealized gains and losses on financial instruments that (a) are held for purposes other than the Company&#8217;s market making activities, (b) are subject to restrictions, or (c) are accounted for under the equity method and (2) dividends on investments accounted at cost less impairment.</span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:continuation id="ct-nonNumeric-869-continuation-1"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></ix:continuation></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="ibkr:DefinedContributionEmployeeIncentivePlansTextBlock" id="ct-nonNumeric-71" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-71-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">10. &#160;Employee Incentive Plans</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-71-continuation-0" continuedAt="ct-nonNumeric-71-continuation-1"><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Defined Contribution Plan</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company offers substantially all employees of U.S.-based Operating Companies who have met minimum service requirements the opportunity to participate in defined contribution retirement plans qualifying under the provisions of Section 401(k) of the Internal Revenue Code. The general purpose of this plan is to provide employees with an incentive to make regular savings in order to provide additional financial security during retirement. This plan provides for the Company to match </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-491" name="us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit15" decimals="2" format="ixt:numdotdecimal" scale="-2">50</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of the employees&#8217; pre-tax contribution, up to a maximum of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-490" name="us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit15" decimals="2" format="ixt:numdotdecimal" scale="-2">10</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of eligible earnings. The employee is vested in the matching contribution incrementally over </span><ix:nonNumeric name="ibkr:DefinedContributionPlanVestingPeriod" id="ct-nonNumeric-72" contextRef="Duration_1_1_2019_To_6_30_2019" format="ixt-sec:durwordsen"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six years</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> of service. Included in employee compensation and benefits expenses in the condensed consolidated statements of comprehensive income were $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-488" name="us-gaap:DefinedContributionPlanCostRecognized" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6"><ix:nonFraction id="ct-nonFraction-489" name="us-gaap:DefinedContributionPlanCostRecognized" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million of plan contributions for each of the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">2007 Stock Incentive Plan</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Under the Company&#8217;s Stock Incentive Plan, up to </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-264" name="ibkr:ShareBasedCompensationNumberOfSharesAvailableForGrant" contextRef="As_Of_6_30_2019" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal" scale="6">30</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million shares of the Company&#8217;s Class A common stock may be issued to satisfy vested restricted stock units granted to directors, officers, employees, contractors and consultants of the Company. The purpose of the Stock Incentive Plan is to promote the Company&#8217;s long</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">term financial success by attracting, retaining and rewarding eligible participants.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As a result of the Company&#8217;s organizational structure, a description of which can be found in &#8220;Business &#8211; Our Organizational Structure&#8221; in Part I, Item 1 of the Company&#8217;s Annual Report on Form 10-K, there is no dilutive effect upon ownership of common stockholders of issuing shares under the Stock Incentive Plan. The issuances do not dilute the book value of the ownership of common stockholders since the restricted stock units are granted at market value, and upon their vesting and the related issuance of shares of common stock, the ownership of IBG, Inc. in IBG LLC, increases proportionately to the shares issued. As a result of such proportionate increase in share ownership, the dilution upon issuance of common stock is borne by IBG LLC&#8217;s majority member (i.e., noncontrolling interest), Holdings, and not by IBG, Inc. or its common stockholders. Additionally, dilution of earnings that may take place after issuance of common stock is reflected in EPS reported in the Company&#8217;s financial statements. The EPS dilution can be neither estimated nor projected, but historically it has not been material.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Stock Incentive Plan is administered by the Compensation Committee of the Company&#8217;s Board of Directors. The Compensation Committee has discretionary authority to determine the eligibility to participate in the Stock Incentive Plan and establishes the terms and conditions of the awards, including the number of awards granted to each participant and all other terms and conditions applicable to such awards in individual grant agreements. Awards are expected to be made primarily through grants of restricted stock units. </span></p></ix:continuation></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">31</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-71-continuation-1" continuedAt="ct-nonNumeric-71-continuation-2"><div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan awards are subject to issuance over time. All previously granted but not yet earned awards may be cancelled by the Company upon the participant&#8217;s termination of employment or violation of certain applicable covenants prior to issuance, unless determined otherwise by the Compensation Committee.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Stock Incentive Plan provides that, upon a change in control, the Compensation Committee may, at its discretion, fully vest any granted but not yet earned awards under the Stock Incentive Plan, or provide that any such granted but not yet earned awards will be honored or assumed, or new rights substituted by the new employer on a substantially similar basis and on terms and conditions substantially comparable to those of the Stock Incentive Plan.</span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company expects to continue to grant awards on or about December&#160;31 of each year to eligible participants as part of an overall plan of equity compensation. Restricted stock units vest and become distributable to participants in accordance with the following schedule:</span></p><p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; display: inline-block; text-indent: 0; width: 0.25in"><ix:nonNumeric name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights" id="ct-nonNumeric-1199" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember" continuedAt="ct-nonNumeric-1199-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8226;</span></ix:nonNumeric></span><ix:continuation id="ct-nonNumeric-1199-continuation-0" continuedAt="ct-nonNumeric-1199-continuation-1"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10% on the first vesting date, which is on or about May 9 of each year; and</span></ix:continuation></p><ix:continuation id="ct-nonNumeric-1199-continuation-1"><p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">an additional 15% on each of the following six anniversaries of the first vesting, assuming continued employment with the Company and compliance with non-competition and other applicable covenants.</span></p></ix:continuation><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Awards granted to external directors vest, and are distributed, over a </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonNumeric-1198;; white-space: pre-wrap">five</span></span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">year</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period (</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1200" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember_us-gaap_TitleOfIndividualAxis_us-gaap_DirectorMember_us-gaap_VestingAxis_ibkr_CommencingOneYearAfterGrantDateMember" unitRef="Unit15" decimals="2" format="ixt:numdotdecimal" scale="-2">20</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% per year) commencing one year after the date of grant. A total of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-274" name="ibkr:SharesGrantedExternalDirectors" contextRef="Duration_5_3_2007_To_6_30_2019" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">25,636</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> restricted stock units have been granted to the external directors cumulatively since the plan&#8217;s inception.</span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan awards granted and the related fair values since the plan&#8217;s inception are presented in the table below:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock" id="ct-nonNumeric-1201" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Fair Value at </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Date of Grant</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Units</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">($ millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Prior periods (since inception)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-265" name="ibkr:ShareBasedCompensationSharesGranted" contextRef="Duration_5_3_2007_To_12_31_2015" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">22,100,001</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-102" name="ibkr:FairValueShareBasedCompensationSIPSharesGranted" contextRef="As_Of_12_31_2015" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">449</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">December 31, 2016</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-266" name="ibkr:ShareBasedCompensationSharesGranted" contextRef="Duration_1_1_2016_To_12_31_2016" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">1,451,136</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-103" name="ibkr:FairValueShareBasedCompensationSIPSharesGranted" contextRef="As_Of_12_31_2016" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">55</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">December 31, 2017</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-267" name="ibkr:ShareBasedCompensationSharesGranted" contextRef="Duration_1_1_2017_To_12_31_2017" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">946,489</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-104" name="ibkr:FairValueShareBasedCompensationSIPSharesGranted" contextRef="As_Of_12_31_2017" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">57</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">December 31, 2018</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-268" name="ibkr:ShareBasedCompensationSharesGranted" contextRef="Duration_1_1_2018_To_12_31_2018" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">1,146,267</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-105" name="ibkr:FairValueShareBasedCompensationSIPSharesGranted" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">62</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-269" name="ibkr:ShareBasedCompensationSharesGrantedIPOToDate" contextRef="Duration_5_3_2007_To_12_31_2018" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">25,643,893</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-106" name="ibkr:FairValueShareBasedCompensationSIPSharesGrantedIPOToDate" contextRef="Duration_5_3_2007_To_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">623</ix:nonFraction></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><ix:footnote id="ct-footnote-3" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-279" name="ibkr:StockIncentivePlanGrantedSharesAdjustment" contextRef="Duration_1_1_2018_To_12_31_2018" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">640</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> additional restricted stock units during the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six months</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></ix:footnote></p></ix:nonNumeric><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Estimated future grants under the Stock Incentive Plan are accrued for ratably during each year (see Note 2). In accordance with the vesting schedule, outstanding awards vest and are distributed to participants yearly on or about May 9 of each year. At the end of each year, no vested awards remain undistributed.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Compensation expense related to the Stock Incentive Plan recognized in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of comprehensive income was</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-348" name="us-gaap:AllocatedShareBasedCompensationExpense" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">30</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-347" name="us-gaap:AllocatedShareBasedCompensationExpense" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">29</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, respectively. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Estimated future compensation costs for unvested awards, net of credits for cancelled awards, as of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 are $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-275" name="ibkr:SIPFutureCompensationExpense" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">31</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">32</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><ix:continuation id="ct-nonNumeric-71-continuation-2" continuedAt="ct-nonNumeric-71-continuation-3"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table summarizes the Stock Incentive Plan activity from December 31, 2018 through </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019:</span></p><ix:nonNumeric name="us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock" id="ct-nonNumeric-1108" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Stock</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Incentive&#160;Plan</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Units</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, December 31, 2018</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-162" name="ibkr:NetShares" contextRef="As_Of_12_31_2018_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">5,472,706</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Granted</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cancelled</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-273" name="ibkr:SharesForfeited" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">8,904</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Distributed</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-271" name="ibkr:SharesDistributed" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">1,626,384</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, June 30, 2019</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-163" name="ibkr:NetShares" contextRef="As_Of_6_30_2019_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">3,837,418</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-280" name="ibkr:StockIncentivePlanGrantedSharesAdjustment" contextRef="Duration_1_1_2018_To_12_31_2018" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">640</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> additional restricted stock units during the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:nonNumeric></ix:continuation><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:continuation id="ct-nonNumeric-71-continuation-3"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Awards previously granted but not yet earned under the stock plans are subject to the plans&#8217; post-employment provisions in the event a participant ceases employment with the Company. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Through </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, a total of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-272" name="ibkr:SharesDistributedPostEmployment" contextRef="Duration_5_3_2007_To_6_30_2019" unitRef="Unit1" decimals="INF" format="ixt:numdotdecimal">976,879</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> restricted stock units have been distributed under these post</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">employment provisions. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These distributions are included in the table above.</span></ix:continuation></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:IncomeTaxDisclosureTextBlock" id="ct-nonNumeric-701" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-701-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">11.&#160; Income Taxes</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-701-continuation-0" continuedAt="ct-nonNumeric-701-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018 </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">differs from the U.S. federal statutory rate primarily due to the taxation treatment of income attributable to noncontrolling interests in IBG LLC.&#160;These noncontrolling interests are subject to U.S. taxation as partnerships.&#160;Accordingly, the income attributable to these noncontrolling interests is reported in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of comprehensive income, but the related U.S. income tax expense attributable to these noncontrolling interests is not reported by the Company as it is the obligation of the individual members.&#160;Income tax expense is also affected by the differing effective tax rates in foreign, state and local jurisdictions where certain of the Company&#8217;s subsidiaries are subject to corporate taxation.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Deferred income taxes arise primarily due to the amortization of the deferred tax assets recognized in connection with the common stock offerings (see Note&#160;4), differences in the valuation of financial assets and liabilities, and for other temporary differences arising from the deductibility of compensation and depreciation expenses in different time periods for accounting and income tax return purposes. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of and for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">the Company had no unrecognized tax and no valuation allowances on deferred tax assets were required. The Company is subject to taxation in the U.S. and various states and foreign jurisdictions. As of June 30, 2019, the Company is no longer subject to U.S. Federal and State income tax examinations for tax years prior to 2010, and to non-U.S. income tax examinations for tax years prior to 2008.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, accumulated earnings held by non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. subsidiaries totaled $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-320" name="ibkr:UndistributedAccumulatedEarningsOfForeignSubsidiaries" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">1.2</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion ($</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-319" name="ibkr:UndistributedAccumulatedEarningsOfForeignSubsidiaries" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">1.1</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of December 31, 2018). Of this amount, approximately $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-31" name="ibkr:AccumulatedEarningsOfForeignPassThroughSubsidiaries" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">0.2</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion ($</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-30" name="ibkr:AccumulatedEarningsOfForeignPassThroughSubsidiaries" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">0.2</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of December 31, 2018) is attributable to earnings of the Company&#8217;s foreign subsidiaries that are considered &#8220;pass</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">through&#8221; entities for U.S. income tax purposes. Since the Company accounts for U.S. income taxes on these earnings on a current basis, no additional U.S. tax consequences would result from the repatriation of these earnings other than that which would be due arising from currency fluctuations between the time the earnings are reported for U.S. tax purposes and when they are remitted. With respect to certain of these subsidiaries&#8217; accumulated earnings, approximately $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-33" name="ibkr:AccumulatedEarningsSubjectToAdditionalForeignTax" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">0.2</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-32" name="ibkr:AccumulatedEarningsSubjectToAdditionalForeignTax" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">0.2</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, repatriation would result in additional foreign taxes in the form of dividend withholding tax imposed on the recipient of the distribution or dividend distribution tax imposed on the payor of the distribution. The Company has not provided for its proportionate share of these additional foreign taxes as it does not intend to repatriate these earnings in the foreseeable future. For the same reason, the Company has not provided deferred U.S. tax on cumulative translation adjustments associated with these earnings.</span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:continuation id="ct-nonNumeric-701-continuation-1"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></ix:continuation><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span id="_Hlk7023981" style="text-decoration: none"></span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">33</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="us-gaap:LesseeOperatingLeasesTextBlock" id="ct-nonNumeric-773" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-773-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">12.&#160; Leases</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-773-continuation-0" continuedAt="ct-nonNumeric-773-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">All of the Company&#8217;s leases are classified as operating leases and primarily consist of real estate leases for corporate offices, data centers, and other facilities. As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, the weighted-average remaining lease term on these leases is approximately </span><ix:nonNumeric name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" id="ct-nonNumeric-842" contextRef="As_Of_6_30_2019" format="ixt-sec:durwordsen"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">nine years</span></ix:nonNumeric><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and the weighted-average discount rate used to measure the lease liabilities is approximately </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-841" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" contextRef="As_Of_6_30_2019" unitRef="Unit15" decimals="4" format="ixt:numdotdecimal" scale="-2">4.05</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%. For the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, right-of-use assets obtained under operating leases were $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1100" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">137</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s lease agreements do not contain any residual value guarantees, restrictions or covenants.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table presents balances reported in the condensed consolidated statements of financial condition related to the Company&#8217;s leases:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="ibkr:SupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock" id="ct-nonNumeric-285" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-285-continuation-0"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-285-continuation-0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">As of June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Right-of-use assets</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-840" name="us-gaap:OperatingLeaseRightOfUseAsset" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">127</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Lease liabilities</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-838" name="us-gaap:OperatingLeaseLiability" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">129</ix:nonFraction></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.31in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><ix:footnote id="ct-footnote-6" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Right-of-use assets are included in other assets and lease liabilities are included in accounts payable, accrued expenses and other liabilities in the Company&#8217;s condensed consolidated statements of financial condition.</span></ix:footnote></p></ix:continuation><p dir="ltr" style="margin: 0 0 0.001pt 0.06in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table presents balances reported in the condensed consolidated statements of comprehensive income related to the Company&#8217;s leases: </span></p><ix:nonNumeric name="us-gaap:LeaseCostTableTextBlock" id="ct-nonNumeric-763" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="6" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Operating lease cost</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-837" name="us-gaap:OperatingLeaseCost" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-836" name="us-gaap:OperatingLeaseCost" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">12</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Variable lease cost</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1297" name="us-gaap:VariableLeaseCost" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">1</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1296" name="us-gaap:VariableLeaseCost" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: top; width: 65.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total lease cost</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-762" name="us-gaap:LeaseCost" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-761" name="us-gaap:LeaseCost" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">14</ix:nonFraction></span></p></td></tr></table></div></ix:nonNumeric><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table reconciles the undiscounted cash flows of the Company&#8217;s leases as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019&#160;to the present value of its operating lease payments:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="ct-nonNumeric-765" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2019 (remaining)</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-771" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">10</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2020</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-770" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">19</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2021</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-769" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2022</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-768" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2023</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-767" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2024</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-136" name="ibkr:LesseeOperatingLeaseLiabilityPaymentsDueYearSix" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">13</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Thereafter</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-135" name="ibkr:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">69</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total undiscounted operating lease payments</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-766" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">158</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Less: imputed interest</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-772" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">29</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Present value of operating lease liabilities</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-839" name="us-gaap:OperatingLeaseLiability" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">129</ix:nonFraction></span></p></td></tr></table></div></ix:nonNumeric><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">34</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><ix:continuation id="ct-nonNumeric-773-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s minimum annual lease commitments as of December 31, 2018, in accordance with ASC Topic 840, were as follows:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="ibkr:MinimumAnnualLeaseCommitmentsTableTextBlock" id="ct-nonNumeric-156" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Year</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-155" name="ibkr:MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">18</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2020</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-154" name="ibkr:MinimumAnnualLeaseCommitmentsDueYearTwo" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">19</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2021</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-153" name="ibkr:MinimumAnnualLeaseCommitmentsDueYearThree" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2022</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-152" name="ibkr:MinimumAnnualLeaseCommitmentsDueYearFour" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2023</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-151" name="ibkr:MinimumAnnualLeaseCommitmentsDueYearFive" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">15</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Thereafter</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-150" name="ibkr:MinimumAnnualLeaseCommitmentsDueAfterYearFive" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">83</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-149" name="ibkr:MinimumAnnualLeaseCommitmentsDue" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">167</ix:nonFraction></span></p></td></tr></table></div></ix:nonNumeric><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="ibkr:CommitmentsContingenciesGuaranteesTextBlock" id="ct-nonNumeric-49" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-49-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">13. &#160;Commitments, Contingencies and Guarantees</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-49-continuation-0" continuedAt="ct-nonNumeric-49-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span id="_Hlk7532075" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Claims Against Customers</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Over an extended period in 2018, a small number of the Company&#8217;s brokerage customers had taken relatively large positions in a security listed on a major U.S. exchange. The Company extended margin loans against the security at a conservatively high collateral requirement. In December 2018, within a very short timeframe, this security lost a substantial amount of its value. During the quarter ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">March 31</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, subsequent price declines in the stock have caused these accounts to fall into deficits, despite the Company&#8217;s efforts to liquidate the customers&#8217; positions. For the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, the Company has recognized a net aggregate loss of approximately $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-778" name="us-gaap:MarketableSecuritiesGainLoss" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">42</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million. The maximum aggregate loss, which would occur if the security&#8217;s price fell to zero and none of the debts were collected, would be approximately $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-145" name="ibkr:MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">51</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million. The Company is currently evaluating pursuing the collection of the debts, although debt collection efforts are inherently difficult and uncertain. The ultimate effect of this incident on the Company&#8217;s results will depend upon market conditions and the outcome of the Company&#8217;s debt collection efforts.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Litigation </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company is subject to certain pending and threatened legal actions that arise out of the normal course of business. Litigation is inherently unpredictable, particularly in proceedings where claimants seek substantial or indeterminate damages, or which are in their early stages. The Company has not been able to quantify the actual loss or range of loss related to such legal proceedings, the manner in which they will be resolved, the timing of final resolution or the ultimate settlement. Management believes that the resolution of these actions will not have a material effect, if any, on the Company&#8217;s business or financial condition, but may have a material impact on the results of operations for a given period. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company accounts for potential losses related to litigation in accordance with FASB ASC Topic 450, &#8220;Contingencies.&#8221; As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, reserves provided for potential losses related to litigation matters were not material. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Trading Technologies Matter </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On February&#160;3, 2010, Trading Technologies International,&#160;Inc. (&#8220;Trading Technologies&#8221;) filed a complaint in the U.S. District Court for the Northern District of Illinois, Eastern Division, against IBG,&#160;Inc., IBG&#160;LLC, Holdings, and IB&#160;LLC. Thereafter, Trading Technologies dismissed IBG,&#160;Inc. and Holdings from the case, leaving only IBG&#160;LLC and IB&#160;LLC as defendants (&#8220;Defendants&#8221;). The operative complaint, as amended, alleges that the Defendants have infringed and continue to infringe twelve U.S. patents held by Trading Technologies. Trading Technologies is seeking, among other things, unspecified damages and injunctive relief (&#8220;the Litigation&#8221;). The Defendants filed an answer to Trading Technologies&#8217; amended complaint, as well as related counterclaims.&#160;The Defendants deny Trading Technologies&#8217; claims, assert that the asserted patents are not infringed and are invalid, and assert several other defenses as well.&#160;Trading Technologies also filed patent infringement lawsuits against approximately a dozen other companies in the same court.&#160;The Litigation was consolidated with the other lawsuits filed by Trading Technologies.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Defendants and/or certain codefendants filed petitions with the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">United States Patent and Trademark Office (&#8220;USPTO&#8221;) for Covered Business Method Review (&#8220;CBM Review&#8221;) on the asserted patents. The District Court granted the Defendants&#8217; motion to stay the Litigation pending the CBM Reviews. The USPTO Patent Trial Appeal Board (&#8220;PTAB&#8221;) found all claims of ten of the twelve asserted patents to be invalid. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Of the remaining two patents, 53 of the 56 claims of one patent were held invalid and the other patent survived CBM Review proceedings. Appeals were filed by either Defendants or Trading Technologies on all PTAB determinations. </span></p><p dir="ltr" style="margin: 6pt 0 0.001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">35</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <ix:continuation id="ct-nonNumeric-49-continuation-1" continuedAt="ct-nonNumeric-49-continuation-2"><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 6pt 0 0.001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On February 13, 2019, the United States Court of Appeals for the Federal Circuit issued opinions in the appeals on four patents from the CBM Review determinations. The Federal Circuit vacated the CBM Review determinations of invalidity for these four patents, concluding that these patents were not eligible for CBM Review. The Federal Circuit denied the Company&#8217;s request for rehearing on one of the four patents. On February 26, 2019, the District Court ordered that the stay be lifted with respect to the four patents that are the subject of the Federal Circuit decision vacating the CBM Review determinations and scheduled trial for February 2020. On April 18, 2019, the Federal Circuit issued opinions in the appeals on an additional three patents from the CBM Review determinations. The Federal Circuit affirmed the CBM Review determinations of invalidity for these three patents. On April 30, 2019, the Federal Circuit issued an opinion in the appeal on an additional patent from the CBM Review determinations. The Federal Circuit affirmed the CBM Review determination of invalidity for the patent. On May 21, 2019, the Federal Circuit issued opinions on an additional three patents from the CBM Review determinations. The Federal Circuit affirmed the CBM review determinations of invalidity for these three patents. On July 1, 2019, the Federal Circuit issued an opinion in the appeal on an additional patent from the CBM Review determination. The Federal Circuit affirmed the CBM Review determination of invalidity for the patent.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">While it is difficult to predict the outcome of the matter, the Company believes it has meritorious defenses to the allegations made in the complaint and intends to defend itself vigorously against them. However, litigation is inherently uncertain and there can be no guarantee that the Company will prevail or that the Litigation can be settled on favorable terms. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Class Action Matter </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On December 18, 2015, a former individual customer&#160;filed a purported class action complaint against IB LLC, IBG, Inc., and Thomas Frank, PhD, the Company&#8217;s Executive Vice President and Chief Information Officer, in the U.S. District Court for the District of Connecticut.&#160;The complaint alleges that the purported class of IB LLC&#8217;s customers were harmed by alleged &#8220;flaws&#8221; in the computerized system used to close out (i.e., liquidate) positions in customer brokerage accounts that have margin deficiencies. The complaint seeks, among other things, undefined compensatory damages and declaratory and injunctive relief.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On September 28, 2016, the District Court issued an order granting the Company&#8217;s motion to dismiss the complaint in its entirety, and without providing plaintiff leave to amend. On September 28, 2017, plaintiff appealed to the United States Court of Appeals for the Second Circuit. On September 26, 2018, the Court of Appeals affirmed the dismissal of plaintiff&#8217;s claims of breach of contract and commercially unreasonable liquidation but vacated and remanded back to the District Court plaintiff&#8217;s claims for negligence. On November 30, 2018, the plaintiff filed a second amended complaint. The Company filed a motion to dismiss the new complaint on January 15, 2019 requesting that the District Court dismiss the remaining negligence claims. Regardless of the ultimate outcome of the motion to dismiss, the Company does not believe that a purported class action is appropriate given the great differences in portfolios, markets and&#160;many other circumstances surrounding the liquidation of any particular customer&#8217;s margin-deficient account. IB LLC and the related defendants intend to continue to defend themselves vigorously against the case and, consistent with past practice in&#160;connection with this type of unwarranted action, any potential claims for counsel fees and expenses incurred in defending the case may be fully&#160;pursued against the plaintiff. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Regulatory Matters</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company is currently providing information to the Financial Industry Regulatory Authority (&#8220;FINRA&#8221;), the SEC, the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commodities and Futures Trading Commission (&#8220;CFTC&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and the United States Department of Justice focused on anti-money laundering and Bank Secrecy Act practices. The Company periodically reviews these practices to make them more robust and to keep pace with changing regulatory standards, and the Company has been enhancing and augmenting its procedures and personnel in these areas over the past several years. While the outcome of the examinations and inquiries currently in progress cannot be predicted, the Company does not believe that they are likely to have a materially adverse effect on its results of operations. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Guarantees </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Certain of the Operating Companies provide guarantees to securities and commodities clearing houses and exchanges which meet the accounting definition of a guarantee under FASB ASC Topic 460, &#8220;Guarantees.&#8221; Under standard membership agreements, clearing house and exchange members are required to guarantee collectively the performance of other members. Under the agreements, if a member becomes unable to satisfy its obligations, other members would be required to meet shortfalls. In the opinion of management, the Operating Companies&#8217; liability under these arrangements is not quantifiable and could exceed the cash and securities they have posted as collateral. However, the potential for these Operating Companies to be required to make payments under these arrangements is remote. Accordingly, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-667" name="us-gaap:GuaranteesFairValueDisclosure" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="0" format="ixt-sec:numwordsen">no</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> contingent liability is carried in the condensed consolidated statements of financial condition for these arrangements. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In connection with its retail brokerage business, IB LLC or other electronic brokerage Operating Companies perform securities and commodities execution, clearance and settlement on behalf of their customers for whom they commit to settle trades submitted by such customers with the respective clearing houses. If a customer fails to fulfill its settlement obligations, the respective Operating </span></p></div></ix:continuation>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">36</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><ix:continuation id="ct-nonNumeric-49-continuation-2" continuedAt="ct-nonNumeric-49-continuation-3"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Company must fulfill those settlement obligations. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-668" name="us-gaap:GuaranteesFairValueDisclosure" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="0" format="ixt-sec:numwordsen">No</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> contingent liability is carried on the condensed consolidated statements of financial condition for such customer obligations. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Other Commitments </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:continuation id="ct-nonNumeric-49-continuation-3"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Certain clearing houses, clearing banks and firms used by certain Operating Companies are given a security interest in certain assets of those Operating Companies held by those clearing organizations. These assets may be applied to satisfy the obligations of those Operating Companies to the respective clearing organizations.</span></ix:continuation></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:SegmentReportingDisclosureTextBlock" id="ct-nonNumeric-1195" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-1195-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">14. &#160;Segment and Geographic Information</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-1195-continuation-0" continuedAt="ct-nonNumeric-1195-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company has </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-834" name="us-gaap:NumberOfOperatingSegments" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit18" decimals="INF" format="ixt-sec:numwordsen">two</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> operating business segments: electronic brokerage and market making. These segments are supported by the corporate segment, which provides centralized services and executes the Company&#8217;s currency diversification strategy.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company conducts its electronic brokerage business through certain Interactive Brokers subsidiaries, which provide electronic trade execution and clearing services to customers worldwide. The Company conducts its remaining market making business (see Note 2 &#8211; Discontinued Operations and Costs Associated with Exit or Disposal Cost) principally through its Timber Hill subsidiaries on some of the world&#8217;s leading exchanges and market centers, primarily in exchange</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">traded equities, equity options and equity</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">index options and futures.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Significant transactions and balances between the Operating Companies occur, primarily as a result of certain Operating Companies holding exchange or clearing organization memberships, which are utilized to provide execution and clearing services to affiliates. Charges for transactions between segments are designed to approximate full costs. Intra</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">segment and intra</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">region income and expenses and related balances have been eliminated in this segment and geographic information to reflect the external business conducted in each segment or geographic region. Corporate items include non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">allocated corporate income and expenses that are not attributed to segments for performance measurement, net gains and losses on positions held as part of the Company&#8217;s overall currency diversification strategy, corporate assets and eliminations.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Management believes that the following information by business segment provides a reasonable representation of each segment&#8217;s contribution to total net revenues and income before income taxes for </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">the three months and six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, and total assets as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">December 31</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2018</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="ct-nonNumeric-1107" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net revenues</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1096" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">473</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1080" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">443</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1088" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">929</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1072" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">908</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market making </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1097" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">20</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1081" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">22</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1089" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">35</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1073" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">43</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1098" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">80</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1082" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">20</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1090" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">7</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1074" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">21</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1093" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">413</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1077" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">445</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1085" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">971</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1069" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">972</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-697" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">302</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-681" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">283</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-689" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">552</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-673" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">574</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market making </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-698" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">11</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-682" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">9</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-690" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">17</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-674" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">18</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-699" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">88</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-683" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">21</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-691" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">5</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-675" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">19</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-694" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">225</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-678" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">271</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-686" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">564</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-670" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">611</ix:nonFraction></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30,</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Segment assets</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-358" name="us-gaap:Assets" contextRef="As_Of_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">64,217</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-353" name="us-gaap:Assets" contextRef="As_Of_12_31_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">58,631</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market making </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-359" name="us-gaap:Assets" contextRef="As_Of_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,656</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-354" name="us-gaap:Assets" contextRef="As_Of_12_31_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">2,736</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-360" name="us-gaap:Assets" contextRef="As_Of_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">839</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-355" name="us-gaap:Assets" contextRef="As_Of_12_31_2018_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6" sign="-">820</ix:nonFraction></span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total assets </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-356" name="us-gaap:Assets" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">66,034</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-351" name="us-gaap:Assets" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">60,547</ix:nonFraction></span></p></td></tr></table></div></ix:nonNumeric><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">37</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><ix:continuation id="ct-nonNumeric-1195-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company operates its automated global business in the U.S. and international markets on more than </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-165" name="ibkr:NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades" contextRef="Duration_1_1_2019_To_6_30_2019_srt_RangeAxis_srt_MinimumMember" unitRef="Unit16" decimals="INF" format="ixt:numdotdecimal">125</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> electronic exchanges and market centers. A significant portion of the Company&#8217;s net revenues are generated by subsidiaries operating outside the U.S. International operations are comprised of electronic brokerage and market making activities in </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-833" name="us-gaap:NumberOfCountriesInWhichEntityOperates" contextRef="As_Of_6_30_2019" unitRef="Unit17" decimals="INF" format="ixt:numdotdecimal">30</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> countries in Europe, Asia/Pacific and the Americas (outside the U.S.). The following table presents total net revenues and income before income taxes by geographic area for</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> the three months and six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. The geographic analysis presented below is based on the location of the subsidiaries in which the transactions are recorded. This geographic information does not reflect the way the Company&#8217;s business is managed.</span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock" id="ct-nonNumeric-1062" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net revenues</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">United States </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1095" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">310</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1079" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">345</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1087" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">771</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1071" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">765</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">International </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1099" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">103</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1083" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">100</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1091" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">200</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1075" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">207</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1094" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">413</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1078" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">445</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1086" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">971</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-1070" name="us-gaap:RevenuesNetOfInterestExpense" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">972</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">United States </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-696" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">182</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-680" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">231</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-688" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">495</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-672" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_country_US" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">525</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">International </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-700" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">43</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-684" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">40</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-692" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">69</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-676" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018_srt_StatementGeographicalAxis_us-gaap_NonUsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">86</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-695" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">225</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-679" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_4_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">271</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-687" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2019_To_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">564</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-671" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="Duration_1_1_2018_To_6_30_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">611</ix:nonFraction></span></p></td></tr></table></div></ix:nonNumeric><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:nonNumeric name="ibkr:RegulationAndCapitalAdequacyTextBlock" id="ct-nonNumeric-219" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-219-continuation-0"><span id="_Hlk15566812" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">15. &#160;Regulatory Requirements </span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-219-continuation-0" continuedAt="ct-nonNumeric-219-continuation-1"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, aggregate excess regulatory capital for all of the Operating Companies was $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-592" name="us-gaap:ExcessCapital" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-8" format="ixt:numdotdecimal" scale="9">6.3</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> billion.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IB&#160;LLC, TH&#160;LLC and IB Corp are subject to the Uniform Net Capital Rule (Rule&#160;15c3</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1) under the Exchange Act, IB LLC is also subject to the CFTC&#8217;s minimum financial requirements (Regulation&#160;1.17), and IBKRFS is subject to the Swiss Financial Market Supervisory Authority eligible equity requirement. IBA is subject to the Australian Securities Exchange liquid capital requirement, THC and IBC are subject to the Investment Industry Regulatory Organization of Canada risk adjusted capital requirement, IBUK is subject to the U.K. Financial Conduct Authority Capital Requirements Directive, IBHK is subject to the Hong Kong Securities Futures Commission liquid capital requirement, IBI is subject to the National Stock Exchange of India net capital requirements and IBSJ is subject to the Japanese Financial Supervisory Agency capital requirements. The following table summarizes capital, capital requirements and excess regulatory capital: </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><ix:nonNumeric name="ibkr:RegulationAndCapitalAdequacyTableTextBlock" id="ct-nonNumeric-218" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Capital/</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Eligible Equity</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Requirement</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Excess</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="8" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IB LLC</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-159" name="ibkr:NetCapitalEligibleEquity" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IBLLCMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5,432</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-781" name="us-gaap:MinimumNetCapitalRequiredForEntity1" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IBLLCMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">423</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-595" name="us-gaap:ExcessCapital" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IBLLCMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">5,009</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">TH LLC</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-161" name="ibkr:NetCapitalEligibleEquity" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_THLLCMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">51</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-597" name="us-gaap:ExcessCapital" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_THLLCMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">51</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBKRFS</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-158" name="ibkr:NetCapitalEligibleEquity" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IbkrfsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">586</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-780" name="us-gaap:MinimumNetCapitalRequiredForEntity1" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IbkrfsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">91</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-594" name="us-gaap:ExcessCapital" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IbkrfsMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">495</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other regulated Operating Companies</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-160" name="ibkr:NetCapitalEligibleEquity" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_OtherRegulatedOperatingCompaniesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">859</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-782" name="us-gaap:MinimumNetCapitalRequiredForEntity1" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_OtherRegulatedOperatingCompaniesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">129</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-596" name="us-gaap:ExcessCapital" contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_OtherRegulatedOperatingCompaniesMember" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">730</ix:nonFraction></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-157" name="ibkr:NetCapitalEligibleEquity" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6,928</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-779" name="us-gaap:MinimumNetCapitalRequiredForEntity1" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">643</ix:nonFraction></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-593" name="us-gaap:ExcessCapital" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">6,285</ix:nonFraction></span></p></td></tr></table></div></ix:nonNumeric><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Regulatory capital requirements could restrict the Operating Companies from expanding their business and declaring dividends if their net capital does not meet regulatory requirements. Also, certain Operating Companies are subject to other regulatory restrictions and requirements.</span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><ix:continuation id="ct-nonNumeric-219-continuation-1"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">all of the regulated Operating Companies were in compliance with their respective regulatory capital requirements.</span></ix:continuation></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">38</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Interactive Brokers Group, Inc. and Subsidiaries</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap">Notes to Unaudited Condensed Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="ct-nonNumeric-947" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-947-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">16.&#160; Related Party Transactions</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-947-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivable from affiliate, reported in other assets in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statement of financial condition, represents amounts advanced to Holdings and payable to affiliate represents amounts payable to Holdings under the Tax Receivable Agreement (see Note&#160;4).</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Included in receivables from and payables to customers in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of financial condition as of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December&#160;31, 2018 were accounts receivable from directors, officers and their affiliates of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-91" name="ibkr:DueFromRelatedPartiesCustomers" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">16</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-90" name="ibkr:DueFromRelatedPartiesCustomers" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">13</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, respectively, and payables of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-568" name="us-gaap:DueToRelatedPartiesCurrentAndNoncurrent" contextRef="As_Of_6_30_2019" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">771</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><ix:nonFraction id="ct-nonFraction-567" name="us-gaap:DueToRelatedPartiesCurrentAndNoncurrent" contextRef="As_Of_12_31_2018" unitRef="Unit13" decimals="-6" format="ixt:numdotdecimal" scale="6">918</ix:nonFraction></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, respectively. The Company may extend credit to these related parties in connection with margin and securities loans. Such loans are (i) made in the ordinary course of business, (ii) are made on substantially the same terms, including interest rates and collateral, as those prevailing at the time for comparable loans with persons not related to the company, and (iii) do not involve more than the normal risk of collectability or present other unfavorable features. </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><ix:nonNumeric name="us-gaap:ScheduleOfSubsequentEventsTextBlock" id="ct-nonNumeric-1109" contextRef="Duration_1_1_2019_To_6_30_2019" escape="true" continuedAt="ct-nonNumeric-1109-continuation-0"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">17. &#160;Subsequent Events</span></ix:nonNumeric></p><ix:continuation id="ct-nonNumeric-1109-continuation-0"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As required by FASB ASC Topic 855, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Subsequent Events,&#8221;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> the Company has evaluated subsequent events for adjustment to or disclosure in its condensed consolidated financial statements through the date the condensed consolidated financial statements were issued.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Except as disclosed in Note 4 and Note 13, no other recordable or disclosable events occurred.</span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">*****</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></ix:continuation><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">39</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">ITEM 2.  </span><span id="MDA" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">MANAGEMENT&#8217;S</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following discussion should be read in conjunction with the unaudited condensed consolidated financial statements and the related notes in Item&#160;1, included elsewhere in this report. In addition to historical information, the following discussion also contains forward</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">looking statements that include risks and uncertainties. Our actual results may differ materially from those anticipated in these forward</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">looking statements as a result of certain factors, including those set forth under the heading &#8220;Risk Factors&#8221; in our Annual Report on Form&#160;10</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">K filed with the Securities Exchange Commission (&#8220;SEC&#8221;) on February 28, 2019 and elsewhere in this report.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.6in; text-indent: -0.6in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Introduction</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.6in; text-indent: -0.6in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interactive Brokers Group, Inc. (the &#8220;Company&#8221; or &#8220;IBG, Inc.&#8221;) is a holding company whose primary asset is its ownership of approximately 18.5% of the membership interests of IBG LLC. The remaining approximately 81.5% of IBG LLC membership interests are held by IBG Holdings LLC (&#8220;Holdings&#8221;), a holding company that is owned directly and indirectly by our founder, Chairman and Chief Executive Officer, Mr. Thomas Peterffy and his affiliates, management and other employees of IBG LLC, and certain other members. The table below shows the amount of IBG LLC membership interests held by IBG, Inc. and Holdings as of June 30, 2019.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">IBG, Inc.</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Holdings</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Ownership %</span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18.5%</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">81.5%</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100.0%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Membership interests</span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 76,727,339</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 338,691,717</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 415,419,056</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.6in; text-indent: -0.6in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We are an automated global electronic broker and market maker (although, we have substantially exited our options market making business - see Note 2 - Discontinued Operations and Costs Associated with Exit or Disposal Activities to the condensed consolidated financial statements elsewhere in this report). We custody and service accounts for hedge and mutual funds, registered investment advisers, proprietary trading groups, introducing brokers and individual investors. We specialize in routing orders and executing and processing trades in securities, futures and foreign exchange instruments on more than 125 electronic exchanges and market centers around the world. Since our inception in 1977, we have focused on developing proprietary software to automate broker</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">dealer functions. The proliferation of electronic exchanges over nearly the last three decades has provided us with the opportunity to integrate our software with an increasing number of exchanges and market centers into one automatically functioning, computerized platform that requires minimal human intervention.</span></p><p dir="ltr" style="margin: 0 0 12pt 0.6in; text-indent: -0.6in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">When we use the terms &#8220;we,&#8221; &#8220;us,&#8221; and &#8220;our,&#8221; we mean IBG, Inc. and its subsidiaries for the periods presented.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt 0.6in; text-indent: -0.6in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Business Segments</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We report our results in two operating business segments, electronic brokerage and market making (being discontinued). These segments are analyzed separately as these are the two principal business activities from which we derive our revenues and to which we allocate resources.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Electronic Brokerage. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We conduct our electronic brokerage business through certain Interactive Brokers (&#8220;IB&#8221;) subsidiaries. As an electronic broker, we execute, clear and settle trades globally for both institutional and individual customers. Capitalizing on our proprietary technology, IB&#8217;s systems provide our customers with the capability to monitor multiple markets around the world simultaneously and to execute trades electronically in these markets at a low cost, in multiple products and currencies, from a single trading account. We offer our customers access to all classes of tradable, primarily exchange</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">listed products, including stocks, bonds, options, futures, forex and mutual funds traded on more than 125 exchanges and market centers in 31 countries and in 24 currencies seamlessly around the world. The emerging complexity of multiple market centers has provided us with the opportunity of building and continuously adapting our order routing software to secure excellent execution prices. </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.6in; text-indent: -0.6in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our customer base is diverse with respect to geography and segments. Currently, approximately 69% of our customers reside outside the U.S. in over 200</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">countries and territories, and over 50% of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">new customers come from outside the U.S</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. Approximately 65% of our customers&#8217; equity is in institutional accounts such as hedge funds, financial advisors, proprietary trading desks and introducing brokers. Specialized products and services that we have developed are successfully attracting these accounts. For example, we offer prime brokerage services, including capital introduction and securities lending to hedge funds; our model portfolio technology and automated share allocation and rebalancing tools are particularly attractive to financial advisors; and our trading platform and low pricing attract introducing brokers. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We provide a host of analytical and business tools such as Investors&#8217; Marketplace</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>SM</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, the first electronic meeting place that </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">brings together individual investors, financial advisors, money managers, fund managers, research analysts, technology providers, business developers and administrators, allowing them to interact to form connections and conduct business</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. EmployeeTrack</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>SM</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> is widely used by compliance officers of financial institutions to streamline the process of tracking their employees&#8217; brokerage activities. The </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">40</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Probability Lab</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>&#174;</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">allows our customers to analyze option strategies under various market assumptions. Risk Navigator</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>SM</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> is a real-time market risk management platform that allows our customers to measure risk exposure across multiple asset classes around the globe. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Portfolio Builder</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>SM</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> allows our customers to set up an investment strategy based on research and rankings from top research providers and fundamental data. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interactive Advisors</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>SM</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> recruits registered financial advisors, vets them, analyzes their investment track records, groups them by their risk profile, and allows retail investors to assign their accounts to be traded by one or more advisors.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> In addition, our Greenwich Compliance</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>SM</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> affiliate offers direct expert registration and start-up compliance services, as well as answers to basic day-to-day compliance questions for experienced investors and traders looking to start their own investment advisor firms. Greenwich Compliance</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>SM</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> professionals have regulatory and industry experience, and they can help investment advisors trading on the IB platform meet their registration and compliance needs. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We have recently expanded the range of financial services we offer our customers through our Integrated Investment Management program, where customers can perform many different types of transactions from a single account. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our Interactive Brokers Debit Mastercard</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>&#174;</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> allows customers </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">to spend and borrow directly against their account and to make purchases and ATM withdrawals anywhere Debit Mastercard</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>&#174;</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> is accepted around the world. Our </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Insured Bank Deposit Sweep Program</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> provides customers with up to $2,500,000 of Federal Deposit Insurance Corporation (&#8220;FDIC&#8221;) insurance on their eligible cash balances in addition to the existing $250,000 Securities Investor Protection Corporation (&#8220;SIPC&#8221;) coverage, for a maximum coverage of $2,750,000. Bill Pay </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">allows customers to make electronic or check payments in the U.S. It can be configured for one-time or recurring payments and permits customers to schedule future payments. In addition, our customers can now have their paychecks or other recurring payments directly deposited into their brokerage account</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Market Making</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. As</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> previously announced, we transferred our U.S. options market making operations to Two Sigma Securities, LLC effective September 29, 2017 and also exited the majority of our options market making activities outside the U.S. by December 31, 2017. We </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">intend to continue conducting certain proprietary trading activities in stocks and related instruments to facilitate our electronic brokerage customers&#8217; trading in products such as ETFs, ADRs, CFDs and other financial instruments, as well as exchange-traded market making activities in a few select markets outside of the U.S. However, we do not expect the facilitation activity to be of sufficient size as to require reporting as a separate segment after we discontinue our options market making activities.</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As a market maker, in the few select markets in which we operate, we provide liquidity by offering competitively tight bid/offer spreads over a broad base of tradable, exchange</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">listed products. As principal, we commit our own capital and derive revenues or incur losses from the difference between the price paid when securities are bought and the price received when those securities are sold. Because we provide continuous bid and offer quotations and we are continuously both buying and selling quoted securities, we may have either a long or a short position in a particular product at a given point in time. Our entire portfolio is evaluated many times per second and continuously rebalanced throughout the trading day, thus minimizing the risk of our portfolio at all times. </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.6in; text-indent: -0.6in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The operating business segments are supported by our corporate segment which provides centralized services and executes our currency diversification strategy.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.6in; text-indent: -0.6in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Business Environment </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.6in; text-indent: -0.6in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the second quarter of 2019, U.S. market volatility, as measured by the average Chicago Board Options Exchange Volatility Index (&#8220;VIX</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>&#174;</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8221;), fell modestly versus the prior year quarter. The index generally exhibited a downward trend over the course of the quarter, which typically is reflected in lower trading volumes. In contrast, during the prior year quarter, the VIX fluctuated over a wider range, reflecting greater geopolitical and economic uncertainty and generating higher trading activity. Among our customer base, volatility is strongly correlated with customer trading activity across product types. With positive customer account and asset growth, we would expect our customers&#8217; trading activity to outpace general market volume measures. However, in periods with falling volatility, as occurred in the current quarter, trading activity may not achieve the rate of growth in our accounts and client assets.  </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. overnight interest rates were unchanged in the current quarter. The forward yield curve was flat to inverted during the quarter, which limits somewhat our opportunities to earn more net interest income on interest-sensitive assets. Net interest income continued to benefit from the U.S. Federal Reserve rate hikes that occurred in the second half of 2018.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Equity market indices around the globe were predominantly up in the current quarter, with the S&amp;P 500 index rising 8% year on year, though decreases occurred in several European and Asian markets. Amid a positive equity market environment, customer account growth remained robust, with total customer accounts increasing 19% from the prior year quarter to 645 thousand. Customer equity increased 14% to $153.1 billion as healthy inflows from customers continued, aided by generally rising securities markets, which positively impacted the value of customers&#8217; holdings. Institutional customers, such as hedge funds, mutual funds, introducing brokers, proprietary trading groups and financial advisors, are a growing piece of our business, and comprised approximately 51% of total accounts as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, versus 50% in the prior year quarter. We continue to attract large customers that seek our superior technology and execution capabilities, high interest rates on cash balances, and low costs, as well as our securities finance services, including margin lending and short sale support. </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">41</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following is a summary of the key profit drivers that affect our business and how they compared to the prior year quarter:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Volatility.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Average U.S. market volatility, as measured by the VIX, declined 2% versus the prior year quarter. Higher volatility improves our electronic brokerage performance because it generally corresponds to higher trading volumes; and, likewise, lower volatility generally corresponds to lower trading volumes. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Global trading volumes.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">According to industry data, average daily volumes in U.S. exchange</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">listed equity</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based options fell by 2% and in U.S. listed cash equities by 1%, while U.S. futures increased by 14% compared to the prior year quarter. As noted above, the second quarter of 2019 showed slower trading activity with lower volatility, compared to the prior year quarter, affecting industry and Company volumes. It is important to note that while options, futures and U.S. cash equities volumes represent most of our volumes and are readily comparable measures, they reflect only a portion of the global volumes that generate our commission revenues. See tables on pages 46-47 of this Quarterly Report on Form 10-Q for additional details regarding our trade volumes, contract and share volumes, and brokerage statistics</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Interest Rates.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> The U.S. Federal Reserve maintained the target federal funds rate, after a series of four hikes in 2018. Rates in other currencies were mixed. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our interest rates on customer cash balances and margin loans are based on fixed spreads to benchmark rates</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. Hence, in a stable rate environment, additional net interest income would be generated from rising customer balances.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In light of a flattening, and at times inverted, yield curve, we continued to shorten the duration of our U.S. government securities portfolio. The majority of our segregated cash is invested in U.S. government securities and related instruments, so the rise in rates throughout all of 2018 increased the interest rate we earned on these balances this quarter, versus the prior year quarter. Our margin balances are tied to benchmark rates, so the 2018 U.S. rate increases also enhanced the interest we received this quarter, versus the prior year quarter, on our U.S. dollar customer margin loans. Offsetting this effect, most of the additional interest we earn on our customer cash balances from rising benchmark rates is passed on to our customers. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage net interest income grew 16% in the current quarter, compared to the prior year quarter. Over that time period, average customer credit balances rose 9% due, in part, to an inflow of new accounts, while average customer margin loan balances decreased 12%, primarily due to a market environment in which certain investors chose to take on less risk. Higher benchmark interest rates over the prior year quarter led to an increase in interest income on margin loans despite lower balances.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Because we pay among the highest rates in the brokerage industry on qualified customer cash balances, and charge among the lowest rates on margin loans, we attract customers who seek to maximize their yields and minimize their costs. We believe our high yields on qualified cash balances and low rates on margin borrowings are important factors that attract customers to our platform.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Currency fluctuations.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> As a global electronic broker and market maker trading on exchanges around the world in multiple currencies, we are exposed to foreign currency risk. We actively manage this exposure by keeping our net worth in proportion to a defined basket of 14 currencies we call the &#8220;GLOBAL&#8221; to diversify our risk and to align our hedging strategy with the currencies that we use in our business. Because we report our financial results in U.S. dollars, the change in the value of the GLOBAL versus the U.S. dollar affects our earnings. During the current quarter the value of the GLOBAL, as measured in U.S. dollars, increased 0.24% compared to its value as of March 31, 2019, which had a positive impact on our comprehensive earnings for the current quarter. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">A discussion of our approach for managing foreign currency exposure is contained in Part&#160;I, Item&#160;3 of this Quarterly Report on Form&#160;10</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Q entitled &#8220;Quantitative and Qualitative Disclosures about Market Risk.&#8221;</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Overview</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Second Quarter Results:</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Diluted earnings per share were $0.43 for the quarter ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 (&#8220;current quarter&#8221;), compared to diluted earnings per share of $0.57 for the quarter ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2018 (&#8220;prior year quarter&#8221;). The calculation of diluted earnings per share is detailed in Note&#160;4 to the condensed consolidated financial statements, elsewhere in this report.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share on comprehensive income were $0.46 for the current quarter, compared to $0.39 for the prior year quarter.</span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">42</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In connection with our currency diversification strategy</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (i.e., GLOBALs)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, approximately 30% of our equity was denominated in currencies other than the U.S. dollar. In the current quarter, our currency diversification strategy increased our comprehensive earnings by $10 million (compared to a decrease of $100 million in the prior year quarter), as the U.S. dollar value of the GLOBAL increased by approximately 0.24%, compared to its value as of March 31, 2019. The effects of our currency diversification strategy are reported as (1) a component of other income in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statement of comprehensive income and (2) OCI in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statement of financial condition and the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statement of comprehensive income. The full effect of the GLOBAL is captured in comprehensive income. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">A discussion of our approach for managing foreign currency exposure is contained </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">in Part I, Item 3 of this Quarterly Report on Form 10-Q</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> entitled &#8220;Quantitative and Qualitative Disclosures about Market Risk.&#8221;</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Consolidated</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">:</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> For the current quarter, our net revenues were $413&#160;million and income before income taxes was $225&#160;million, compared to net revenues of $445&#160;million and income before income taxes of $271 million in the prior year quarter. The decrease in income before income taxes in the current quarter was mainly driven by a $53 million decrease in other income, a $7 million decrease in commissions revenue, a $6 million decrease in trading gains, and a $14 million increase in non-interest expenses; partially offset by a $34 million increase in net interest income. Our pre-tax profit margin was 54%, compared to 61% for the prior year quarter.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">:</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> For the current quarter, income before income taxes in our electronic brokerage segment increased $19 million, or 7%, compared to the prior year quarter, driven by higher net interest income and higher other income, partially offset by lower commissions revenue and higher non-interest expenses. Net revenues increased 7%, mainly from a 16% increase in net interest income, driven by a higher Federal Funds rate and higher average customer credit balances; and a 7% increase in other income led by a $5 million net mark-to-market gain on our U.S. government securities portfolio (compared to a $3 million net mark-to-market gain in the prior year quarter) and higher fees earned from our FDIC sweep program; partially offset by a 4% decrease in commissions revenue, primarily driven by lower futures contract and stock share volumes, which reflected smaller average trade sizes. Pre-tax profit margin was 64% for both the current quarter and the prior year quarter. Customer accounts grew 19% and customer equity increased 14% from the prior year quarter. For the current quarter, total DARTs for cleared and execution</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">only customers increased 4% to 828 thousand, compared to 797 thousand for the prior year quarter.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Market Making</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">:</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> For the current quarter, income before income taxes in our market making segment increased $2 million, compared to the prior year quarter, to $11 million, primarily due to lower operating costs in the remaining operations. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Corporate</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">:</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"> </span><span id="_Hlk5892857" style="text-decoration: none"></span><span id="_Hlk5897735" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In June 2018 we consummated a strategic investment in Up Fintech Holding Limited (&#8220;Tiger Brokers&#8221;) by purchasing preferred shares that represented a 7.4% beneficial ownership interest. On March 20, 2019, Tiger Brokers priced its initial public offering (&#8220;IPO&#8221;) of American Depositary Shares listed on NASDAQ Global Select market and, concurrently with the IPO, we purchased unregistered ordinary shares in Tiger Brokers through a private placement offering which transactions resulted in a beneficial ownership interest of 7.6%. We are bound to a customary lockup agreement preventing any disposition of our investment in Tiger Brokers for a period of 180 days from the date of the IPO.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> For the quarter ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, we have recognized a mark-to-market loss of approximately $74&#160;million compared to a mark-to-market gain of $103 million recognized in the first quarter of 2019. As a result, we recognized a net gain of $29 million </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">for the six months ended June 30, 2019.  </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six-Month Results: </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share were $1.07 for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 (&#8220;current six-month period&#8221;), compared to $1.20 for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 30, 2018 (&#8220;prior year six-month period&#8221;). The calculation of diluted earnings per share is detailed in Note&#160;4 to the condensed consolidated financial statements, elsewhere in this report.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share on comprehensive income were $1.10 for the current six-month period, compared to $1.03 for the prior year six-month period.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Consolidated</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">:</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> For the current six-month period, our net revenues were $971&#160;million and income before income taxes was $564&#160;million, compared to net revenues of $972&#160;million and income before income taxes of $611 million in the prior year six-month period. The decrease in income before income taxes in the current six-month period was mainly driven by a 13% decrease in commissions revenue, a 48% decrease in trading gains and a $44 million increase in customer bad debt expense; partially offset by a 14% increase in net interest income and an 11% decrease in execution, clearing and distribution fees.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">:</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> For the current six-month period, income before income taxes in our electronic brokerage segment decreased $22 million, or 4%, compared to the prior year six-month period, driven by lower commissions revenue, and higher customer bad debt expenses; partially offset by higher net interest income, higher other income, and lower execution, clearing and distribution fees. Net revenues increased 2%, mainly from a 15% increase in net interest income, driven by higher U.S. benchmark interest rates and higher average customer credit balances; and a 17% increase in other income led by higher net mark-to-market gains on our U.S. government securities portfolio and higher fees earned from our FDIC sweep program; partially offset by a 13% decrease in commissions revenue compared to the prior year six-month period. Pre-tax profit margin was 59% for the current six-month period, compared to 63% for the prior year six-month period. For the current six-month period, total DARTs for cleared and execution</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">only customers decreased 3% to 838 thousand, compared to 866 thousand for the prior year six-month period. </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">43</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As previously disclosed, over an extended period in 2018, a small number of our brokerage customers had taken relatively large positions in a security listed on a major U.S. exchange. We extended margin loans against the security at a conservatively high collateral requirement. In December 2018, within a very short timeframe, this security lost a substantial amount of its value. The customer accounts were well margined and at December 31, 2018 they had incurred losses but had not fallen into any deficits. During the quarter ended March 31, 2019, subsequent price declines in the stock caused these accounts to fall into deficits, despite our efforts to liquidate the customers&#8217; positions. During the six months ended June 30, 2019, we recognized a net aggregate loss of approximately $42&#160;million. The maximum aggregate loss, which would occur if the security&#8217;s price fell to zero and none of the debts were collected, would be approximately $51&#160;million. The ultimate effect of this incident on our results will depend upon market conditions and the outcome of our debt collection efforts. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Market Making</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">:</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> For the current six-month period, income before income taxes in our market making segment decreased $1 million, to a gain of $17 million compared to the prior year six-month period, primarily due to </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">lower net revenues on the remaining operations</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0; font-style: normal; font-weight: normal; margin: 0; padding: 0">. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In the third quarter of 2017, we completed the transfer of our U.S. options market making business to Two Sigma Securities, LLC and by the end of 2017 we had exited the majority of our market making activities outside the U.S. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Pursuant to the agreement with Two Sigma Securities, LLC, we have the opportunity for future income from an earn-out agreement, based on the performance of the options market making business under Two Sigma Securities, LLC&#8217;s control. Under the agreement, we would earn a share of any U.S. profits after variable costs and other agreed-upon costs for three years; and a separate share of any non-U.S. profits after variable costs for four years. The agreement provides Two Sigma Securities, LLC the opportunity to enter non-U.S. parts of this business and, while it does not preclude us from participating in those markets, the earn-out would be effective only in markets where we did not compete.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Certain Trends and Uncertainties </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We believe that our current operations may be favorably or unfavorably impacted by the following trends that may affect our financial condition and results of operations:</span></p><p dir="ltr" style="margin: 0 0 7pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Retail and institutional broker</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">dealer participation in the equity markets has fluctuated over the past few years due to investor sentiment, market conditions and a variety of other factors. Transaction volumes may not be sustainable and are not predictable.</span></p><p dir="ltr" style="margin: 0 0 7pt 0.5in; text-indent: -0.25in; font-family: Symbol; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: Symbol; font-size: 7pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#61623;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Additional consolidation among market centers may adversely affect the value of our SmartRouting</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>SM</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> software.</span></p><p dir="ltr" style="margin: 0 0 7pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Benchmark interest rates have fluctuated over the past years due to economic conditions. Changes in interest rates may not be predictable.</span></p><p dir="ltr" style="margin: 0 0 7pt 0.5in; text-indent: -0.25in; font-family: Symbol; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: Symbol; font-size: 7pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#61623;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Price competition in commissions and other fees among broker-dealers may intensify.</span></p><p dir="ltr" style="margin: 0 0 7pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Scrutiny of equity and options market makers, hedge funds and soft dollar practices by regulatory and legislative authorities has increased. New legislation or modifications to existing regulations and rules could occur in the future.</span></p><p dir="ltr" style="margin: 0 0 7pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our market making activities will continue to be impacted by the following trends until we complete its wind-down.</span></p><p dir="ltr" style="margin: 0 0 7pt 0.75in; text-indent: -0.25in; font-family: Symbol; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: Symbol; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#61623;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The effects of market structure changes, competition (in particular, from high frequency traders) and market conditions have, during certain periods, exerted downward pressure on bid/offer spreads realized by market makers.</span></p><p dir="ltr" style="margin: 0 0 7pt 0.75in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 7pt 0.75in; text-indent: -0.25in; font-family: Symbol; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: Symbol; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#61623;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In an effort to improve the quality of their executions as well as to increase efficiencies, market makers have increased the level of automation within their operations, which may allow them to compete more effectively with us.</span></p><p dir="ltr" style="margin: 0 0 7pt 0.75in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 7pt 0.75in; text-indent: -0.25in; font-family: Symbol; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: Symbol; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#61623;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">A driver of our market making profits is the relationship between actual and implied volatility in the equities markets. The cost of maintaining our conservative risk profile is based on implied volatility, while our profitability, in part, is based on actual volatility. Hence, our profitability is increased when actual volatility runs above implied volatility and it is decreased when actual volatility falls below implied volatility. Implied volatility tends to lag actual volatility.</span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">See &#8220;Risk Factors&#8221; in Part&#160;I, Item&#160;1A of our Annual Report on Form&#160;10</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">K, filed with the SEC on February 28, 2019, and elsewhere in this report for a discussion of other risks that may affect our financial condition and results of operations.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">44</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Trading Volumes and Brokerage Statistics</span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following tables present historical trading volumes and brokerage statistics for our business. However, volumes are not the only drivers in our business.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">TRADE VOLUMES:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">(in 000&#8217;s, except %)</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Brokerage</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Brokerage</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Non</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Avg. Trades</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Making</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Cleared</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Cleared</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">per U.S.</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 8.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Period</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Trades</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Trades</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Trades</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Trades</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Trading Day</span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 8.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2016</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 64,038&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 259,932&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 16,515&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 340,485&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,354&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2017</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 31,282&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(51%)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 265,501&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2%</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 14,835&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(10%)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 311,618&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(8%)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,246&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 18,663&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(40%)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 328,099&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">24%</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 21,880&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">47%</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 368,642&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18%</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,478&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4,575&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 78,026&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4,641&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 87,242&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,363&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3,853&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(16%)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 74,269&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(5%)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6,827&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">47%</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 84,949&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(3%)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,348&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1Q2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4,342&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 75,935&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6,669&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 86,946&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,425&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3,853&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(11%)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 74,269&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(2%)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6,827&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2%</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 84,949&#160;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(2%)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,348&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">CONTRACT AND SHARE VOLUMES:</span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">(in 000&#8217;s, except %)</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">TOTAL</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Options</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Futures </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><sup>(1)</sup></span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Stocks</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Period</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(contracts)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(contracts)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(shares)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2016</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 572,834&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 143,287&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 155,439,227&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2017</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 395,885&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(31%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 124,123&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(13%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 220,247,921&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">42%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 408,406&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 151,762&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 210,257,186&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(5%)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2018</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 93,253&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 36,693&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 51,370,386&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 96,007&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 32,424&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(12%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 42,995,205&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(16%)</span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 90,242&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 31,142&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 51,258,862&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 96,007&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 32,424&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 42,995,205&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(16%)</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">MARKET MAKING</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Options</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Futures </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><sup>(1)</sup></span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Stocks</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Period</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(contracts)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(contracts)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(shares)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2016</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 307,377&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 14,205&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 13,082,887&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2017</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 102,025&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(67%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5,696&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(60%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 7,139,622&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(45%)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 49,554&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(51%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3,277&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(42%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 11,347,811&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">59%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2018</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 11,813&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 756&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2,442,203&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 10,008&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(15%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 621&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(18%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2,598,531&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 11,638&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 640&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2,842,219&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 10,008&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(14%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 621&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(3%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2,598,531&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(9%)</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 7pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Futures contract volume includes options on futures.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">45</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><a href="TableOfContents"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"></span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">BROKERAGE TOTAL</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Options</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Futures </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><sup>(1)</sup></span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Stocks</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Period</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(contracts)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(contracts)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(shares)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2016</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 265,457&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 129,082&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 142,356,340&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2017</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 293,860&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 118,427&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(8%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 213,108,299&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">50%</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 358,852&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 148,485&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 198,909,375&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(7%)</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2018</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 81,440&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 35,937&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 48,928,183&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 85,999&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 31,803&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(12%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 40,396,674&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(17%)</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 78,604&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 30,502&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 48,416,643&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 85,999&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 31,803&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 40,396,674&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(17%)</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">BROKERAGE CLEARED</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Options</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Futures </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><sup>(1)</sup></span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Stocks</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">%</span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Period</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(contracts)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(contracts)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(shares)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Change</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2016</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 227,413&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 128,021&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 138,523,932&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2017</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 253,304&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 116,858&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(9%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 209,435,662&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">51%</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 313,795&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">24%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 146,806&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">26%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 194,012,882&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(7%)</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2018</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 71,873&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 35,679&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 47,840,126&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 71,524&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(0%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 31,564&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(12%)</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 39,086,399&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(18%)</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 68,237&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 30,246&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 47,082,741&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 71,524&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 31,564&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4%</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 39,086,399&#160;</span></p></td><td style="vertical-align: bottom; width: 2.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(17%)</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.44in; text-indent: -0.31in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.313in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Futures contract volume includes options on futures.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">BROKERAGE STATISTICS:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">(in 000&#8217;s, except % and where noted)</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Year over Year</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2Q2018</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">% Change</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total Accounts</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 645&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 542&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">19%</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer Equity (in billions) </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>(1)</sup></span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 153.1&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 134.7&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">14%</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cleared DARTs</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 740&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 739&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0%</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total Customer DARTs</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 828&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 797&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4%</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Cleared Customers (in $&apos;s, except DART per account)</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.2in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commission per DART</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3.68&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3.86&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(5%)</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">DART per Avg. Account (Annualized)</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 293&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 350&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(16%)</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net Revenue per Avg. Account (Annualized)</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2,863&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3,190&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(10%)</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consecutive Quarters</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2Q2019</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">1Q2019</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">% Change</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total Accounts</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 645&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 623&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4%</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer Equity (in billions) </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>(1)</sup></span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 153.1&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 147.6&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4%</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cleared DARTs</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 740&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 757&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(2%)</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total Customer DARTs</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 828&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 848&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(2%)</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Cleared Customers (in $&apos;s, except DART per account)</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commission per DART</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3.68&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3.68&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0%</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">DART per Avg. Account (Annualized)</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 293&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 311&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(6%)</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 57.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net Revenue per Avg. Account (Annualized)</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2,863&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2,961&#160;</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(3%)</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(1)&#160;&#160;&#160;Excludes non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">customers. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">46</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Results of Operations</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The tables in the period comparisons below provide summaries of our consolidated results of operations. The period</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">to</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">period comparisons below of financial results are not necessarily indicative of future results.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions, except share and per share amounts)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Revenues</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commissions</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 178&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 185&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 351&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 405&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest income</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 432&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 333&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 840&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 644&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 12&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 13&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 25&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other income (loss)</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (30)</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 23&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 102&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 100&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total revenues</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 586&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 553&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,306&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,174&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest expense</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 173&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 108&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 335&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 202&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 413&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 445&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 971&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 972&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Execution, clearing and distribution fees</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 63&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 66&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 124&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 139&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Employee compensation and benefits</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 75&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 68&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 146&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 138&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Occupancy, depreciation and amortization</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 14&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 11&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 28&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 23&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Communications</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 7&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 12&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 13&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">General and administrative</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 26&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 22&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 50&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 45&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer bad debt</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 47&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total non-interest expenses </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 188&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 174&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 407&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 361&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 225&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 271&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 564&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 611&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 15&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 13&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 30&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 34&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 210&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 258&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 534&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 577&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Less net income attributable to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 178&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 217&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 453&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 490&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 32&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 41&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 81&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 87&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per share</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.43</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.57</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.08</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.21</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.43</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.57</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.07</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.20</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Weighted average common shares outstanding</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 75,868,349&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 72,476,729&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 75,486,825&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 71,979,104&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 76,594,934&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 73,329,496&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 76,288,342&#160;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 72,923,744&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">32</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">81</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">87</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">   Cumulative translation adjustment, before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(14)</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(13)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">   Income taxes related to items of other comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (1)</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (1)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other comprehensive income (loss), net of tax</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(13)</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(12)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">36</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">28</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">84</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income attributable to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income attributable to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">178</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">217</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">453</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">490</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other comprehensive income - cumulative translation adjustment</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(65)</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(58)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income attributable to noncontrolling interests</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">190</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">152</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">464</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">432</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">47</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2019 (&#8220;current quarter&#8221;) compared to the Three Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2018 (&#8220;prior year quarter&#8221;)</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Net Revenues</span></p><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues, for the current quarter, decreased $32 million, or 7%, compared to the prior year quarter, to $413 million. The decrease in net revenues was primarily due to lower other income, commissions revenue and trading gains, partially offset by higher net interest income. </span></p><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Commissions</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commissions, for the current quarter, decreased $7 million, or 4%, compared to the prior year quarter, to $178 million, driven by lower customer trading volumes in futures and stocks. Total customer futures contract and stock share volumes decreased 12% and 17%, respectively, while options contract volume increased 6%, compared to the prior year quarter. The decline in trade volumes across most product types reflected smaller average trade sizes in the current quarter as compared to the prior year quarter and our decision to limit the trading of micro-cap stocks (e.g., public companies with a market capitalization of less than $300 million). Total DARTs for cleared and execution-only customers, for the current quarter, increased 4% to 828 thousand, compared to 797 thousand for the prior year quarter. DARTs for cleared customers, i.e., customers for whom we execute trades as well as clear and carry positions, for the current quarter, increased </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">slightly to 740 thousand, compared to 739 thousand for </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">the prior year quarter. Average commission per DART for cleared customers, for the current quarter, decreased 5% to $3.68, compared to $3.86 for the prior year quarter, reflecting smaller average order sizes across most product types. </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Interest Income and Interest Expense</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net interest income (interest income less interest expense), for the current quarter, increased $34 million, or 15%, compared to the prior year quarter, to $259 million. The increase in net interest income was driven by higher average customer credit balances and higher benchmark interest rates.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net interest income on customer balances, for the current quarter, increased $31 million, compared to the prior year quarter, driven by a $4.4 billion increase in average customer credit balances, a portion of which were invested in interest-bearing U.S. government securities, and a 0.66% increase in the average Federal Funds effective rate to 2.40%, partially offset by a $3.7 billion decrease in average customer margin loans. As a result of the increases in the Federal Funds effective rate, interest expense on customer credit balances denominated in U.S. dollars increased from the prior year quarter, in part, as we passed along more interest to our customers. In addition, we introduced a new benefit to customers, effective January 1, 2019, which pays a proportionate amount of interest on cash balances in securities accounts with less than $100 thousand in equity. The increase in benchmark rates also drove higher interest income earned on the investment of customer segregated cash and on margin lending to customers. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We earn income on securities loaned and borrowed to support customer long and short stock holdings in margin accounts. In addition, our Stock Yield Enhancement Program provides an opportunity for customers with fully-paid stock to allow us to lend it out. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We pay customers a rebate on the cash collateral generally equal to 50% of the income we earn from lending the shares.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> We place cash collateral securing the loans in the customer&#8217;s account.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In the current quarter, average securities borrowed increased 20%, to $4.0 billion and average securities loaned increased 3%, to $4.1 billion, compared to the prior year quarter. Net interest earned from securities lending is affected by the level of demand for securities positions held by our customers and in our market making business. During the current quarter, net interest earned from securities lending transactions decreased $5 million, or 9%, compared to the prior year quarter, as there were fewer hard-to-borrow securities that investors were selling short. It should be noted that securities lending transactions entered into to support customer activity may produce interest income (expense) that is offset by interest expense (income) related to customer balances.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company measures return on interest-earning assets using net interest margin (&#8220;NIM&#8221;). NIM is computed by dividing the annualized net interest income by the average interest-earning assets for the period. Interest-earning assets consist of cash and securities segregated for regulatory purposes (including U.S. government securities and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">securities purchased under agreements to resell)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, customer margin loans, securities borrowed, other interest-earning assets (solely firm assets) and customer cash balances swept into FDIC insured banks as part of our Insured Bank Deposit Sweep Program. Interest-bearing liabilities consist of customer credit balances and securities loaned.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Yields are generally a reflection of benchmark interest rates in each currency in which the Company and its customers hold cash balances. Because a substantial portion of customer cash and margin loans are denominated in currencies other than the U.S. dollar, changes in U.S. benchmark interest rates do not impact the total amount of segregated cash and securities, customer margin loans and customer credit balances. Furthermore, because interest is paid only on eligible cash credit balances (i.e., securities accounts with balances over a threshold amount, which varies by currency) changes in benchmark interest rates are not passed through to the total amount of customer credit balances. Finally, the Company&#8217;s policies with respect to currencies with negative interest rates impact the </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">48</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">yields on segregated cash and customer credit balances as effective interest rates in those currencies fluctuate. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Generally, as benchmark interest rates rise, a larger portion of the interest earned on securities lending transactions is reported as net interest income on &#8220;Segregated cash and securities, net&#8221; instead of &#8220;Securities borrowed and loaned, net&#8221; because interest earned on cash collateral held in specially designated bank accounts for the benefit of customers, in accordance with U.S. customer protection rules, increases.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table presents net interest income information corresponding to interest-earning assets and interest-bearing liabilities for the three months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018: </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.21in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Average interest-earning assets</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Segregated cash and securities</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 27,313&#160;</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 19,512&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer margin loans</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 26,184&#160;</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 29,839&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3,991&#160;</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3,327&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other interest-earning assets</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5,105&#160;</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4,020&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">FDIC sweeps </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2,012&#160;</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,186&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 64,605&#160;</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 57,884&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Average interest-bearing liabilities</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer credit balances</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 51,777&#160;</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 47,390&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4,131&#160;</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4,013&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 55,908&#160;</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 51,403&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Interest income</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Segregated cash and securities, net </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">145</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 71&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer margin loans </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>3</sup></span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">188</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 164&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed and loaned, net </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>4</sup></span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">48</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 53&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer credit balances, net </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>3/4</sup></span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (147)</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (80)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other net interest income </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1/2/5</sup></span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 33&#160;</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 24&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net interest income </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>5</sup></span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 267&#160;</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 232&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net interest margin (&quot;NIM&quot;)</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.66%</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.61%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Annualized Yields</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Segregated cash and securities</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2.13%</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.46%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer margin loans</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2.88%</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2.20%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 51.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer credit balances</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.14%</span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.68%</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Represents the average amount of customer cash swept into FDIC-insured banks as part of our Insured Bank Deposit Sweep Program. This item is not recorded in the Company&apos;s condensed consolidated statements of financial condition. Income derived from program deposits is reported in other net interest income in the table above.</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;<span style="white-space: pre-wrap; margin: 0; padding: 0"></span></span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(2)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the quarter ended September 30, 2018, we reclassified certain components of net interest income related to investments in U.S. Treasury notes and reverse repurchase agreements and as such, prior period amounts have been adjusted to conform to the current period presentation. For the quarter ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2018, $4 million has been reclassified from net interest income on &#8220;Segregated cash and securities, net&#8221; to &#8220;Other net interest income, net&#8221;.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(3)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest income and interest expense on customer margin loans and customer credit balances, respectively, are calculated on daily cash balances within each customer&#8217;s account on a net basis, which may result in an offset of balances across multiple account segments (e.g., between securities and commodities segments).</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;<span style="white-space: pre-wrap; margin: 0; padding: 0"></span></span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">49</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(4)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the quarter ended December 31, 2018, we reclassified components of net interest income related to interest paid on short sale proceeds and as such, prior period amounts have been adjusted to conform to the current period presentation. For the quarter ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2018, ($17) million has been reclassified from net interest income on &#8220;Securities borrowed and loaned, net&#8221; to &#8220;Customer credit balances, net&#8221;.</span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(5)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Includes income from financial instruments which has the same characteristics as interest, but is reported in other income in the Company&#8217;s condensed consolidated statements of comprehensive income, of $8 million and $7 million for the three months ended June 30, 2019 and 2018, respectively.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Trading Gains</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains, for the current quarter, decreased $6 million, or 50%, compared to the prior year quarter, to $6 million, on the remaining market making operations. Our market making operations executed 3.9 million trades compared to 4.6 million trades executed in the prior year quarter. In addition, market making options and futures contract volumes decreased 15% and 18%, respectively, while stock share volumes increased 6%, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">compared</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to the prior year quarter. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Included in trading gains are net dividends. Dividend income and expense arise from holding market making positions over dates on which dividends are paid to shareholders of record. When a stock pays a dividend, its market price is generally adjusted downward to reflect the value paid, which will not be received by those who purchase stock on or after the ex-dividend date. Hence, the apparent gains and losses due to these price changes, reflecting the value of dividends paid to shareholders, must be taken together with the dividends paid and received, respectively, to accurately reflect the results of our market making activities.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Other Income (Loss)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other income (loss), for the current quarter, decreased $53 million, compared to the prior year quarter, to a loss of $30 million. Other income from core items increased $1 million, compared to the prior year quarter, to $34 million, mainly driven by a $1 million increase in FDIC sweep fee income, a $1 million increase in account activity fee income, and a $1 million increase in other fees, partially offset by a $2 million decrease in risk exposure fee income. Other income (loss) from non-core items decreased $54 million, to a loss of $64 million, mainly driven by a $74 million mark-to-market loss on our investment in Tiger Brokers, as discussed in Financial Overview section, partially offset by a $5 million net mark-to-market gain on our U.S. government securities portfolio in the current quarter, compared to a $3 million net mark-to-market gain in the prior year quarter and by a $15 million decrease in losses from our currency diversification strategy (a loss of $6 million for the current quarter, compared to a loss of $21 million in the prior year quarter). A discussion of our approach to managing foreign currency exposure is contained in Part I, Item 3 of this Quarterly Report on Form 10-Q entitled &#8220;Quantitative and Qualitative Disclosures about Market Risk.&#8221;</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Interest Expenses</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses, for the current quarter, increased $14 million, or 8%, compared to the prior year quarter, to $188 million, mainly due to a $7 million increase in employee compensation and benefits; a $4 million increase in general and administrative expenses; a $4 million increase in customer bad debt expense; and a $3 million increase in occupancy expenses; partially offset by a $3 million decrease in execution, clearing and distribution fees. As a percentage of total net revenues, non-interest expenses were 46% for the current quarter and 39% for the prior year quarter.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Execution, Clearing</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"> and Distribution Fees</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Execution, clearing and distribution fees, for the current quarter, decreased $3 million, or 5%, compared to the prior year quarter, to $63 million, driven by lower trade volumes, as customer futures contract and stock share volumes decreased 12% and 17%, respectively, compared to the prior year quarter. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Employee Compensation and Benefits</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Employee compensation and benefits expenses, for the current quarter, increased $7 million, or 10%, compared to the prior year quarter, to $75 million, associated with a 16% increase in the average number of employees to 1,489, for the current quarter, compared to 1,281 for the prior year quarter. Within the operating business segments, we continued to add staff in compliance, customer service and software development to support electronic brokerage; and, to this end, we continue to build up our operations in India. As we continue to grow, our focus on automation has allowed us to maintain a relatively small staff. As a percentage of total net revenues, employee compensation and benefits expenses were </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18% </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">for the current quarter and 15% for the prior year quarter.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">50</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Occupancy, Depreciation and Amortization</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Occupancy, depreciation and amortization expenses, for the current quarter, increased $3&#160;million, or 27%, compared to the prior year quarter, to $14&#160;million, mainly due to higher office rent and related expenses as we expand our physical space for both offices and data centers. As a percentage of total net revenues, occupancy, depreciation and amortization expenses were 3% for the current quarter and 2% for the prior year quarter.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Communications </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Communications expenses, for the current quarter, decreased $1 million, or 14%, compared to the prior year quarter, to $6&#160;million. As a percentage of total net revenues, communications expenses were 1% for the current quarter and 2% for the prior year quarter.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">General and Administrative</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">General and administrative expenses, for the current quarter, increased $4 million, or 18%, compared to the prior year quarter, to $26 million, mainly due to higher professional services fees and expenses related to legal and regulatory matters. As a percentage of total net revenues, general and administrative expenses were 6% for the current quarter and 5% for the prior year quarter.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Customer Bad Debt</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer bad debt expense, for the current quarter, increased $4 million, compared to the prior year quarter, to $4 million. </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Income Tax Expense </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense, for the current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">quarter</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $2&#160;million, or 15%, to $15 million, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">quarter</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table presents information about our income tax expense for the three months ended June 30, 2019 and 2018.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions, except %)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Consolidated income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 225</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 271</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBG, Inc. stand-alone income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (1)</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Operating Companies income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 226</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 271</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Operating Companies</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 226</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 271</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 9</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 8</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available to members</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 217</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 263</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">IBG, Inc.</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Average ownership percentage in IBG LLC</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18.3%</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17.6%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available to IBG, Inc. from Operating Companies</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 39</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 46</span></p></td></tr><tr style="height: 0.22in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBG, Inc. stand-alone income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (1)</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 38</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 46</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available to common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 32</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 41</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated income tax expense</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense attributable to Operating Companies</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 9</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 8</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense attributable IBG, Inc.</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Consolidated income tax expense</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 15</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 13</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Operating Results</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes, for the current quarter, decreased $46 million, or 17%, to $225 million, compared to the prior year quarter. Pretax profit margin was 54% for the current quarter and 61% for the prior year quarter. </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">51</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comparing our operating results for the current quarter to the prior year quarter, excluding the effects of our currency diversification strategy, the net mark-to-market gains from our U.S. government securities portfolio, the mark-to-market loss from our investment in Tiger Brokers, net revenues were $488 million, up 5%; non-interest expenses were $188 million, up 8%; income before income taxes was $300 million, up 4%; and pre-tax profit margin decreased to 61% for the current quarter, from 62% for the prior year quarter.</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">52</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2019 (&#8220;current six-month period&#8221;) compared to the Six Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2018 (&#8220;prior year six-month period&#8221;)</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Net Revenues</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $1 million, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $971 million. The decrease in net revenues was primarily due to lower commissions revenue and trading gains, substantially offset by higher net interest income.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Commissions</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commissions, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $54 million, or 13%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $351 million, driven by lower customer trading volumes in options, futures and stocks. Total customer options and futures contract and stock share volumes decreased 10%, 21% and 22%, respectively, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period. The decline in trade volumes across all product types reflected lower volatility in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> as compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period and our decision to limit the trading of micro-cap stocks (e.g., public companies with a market capitalization of less than $300 million). Total DARTs for cleared and execution-only customers, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased 3% to 838 thousand, compared to 866 thousand for the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period. DARTs for cleared customers, i.e., customers for whom we execute trades as well as clear and carry positions, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7% to 749 thousand, compared to 806 thousand for </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period. Average commission per DART for cleared customers, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased 7% to $3.68, compared to $3.96 for the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, reflecting smaller average order sizes in stocks, options and foreign exchange, and somewhat larger average order size in futures. </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Interest Income and Interest Expense</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net interest income (interest income less interest expense), for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $63 million, or 14%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $505 million. The increase in net interest income was driven by higher average customer credit balances and higher benchmark interest rates.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net interest income on customer balances, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $55 million, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, driven by a $3.2 billion increase in average customer credit balances, a portion of which were invested in interest-bearing U.S. government securities, and an 0.81% increase in the average Federal Funds effective rate to 2.40%, partially offset by a $3.7 billion decrease in average customer margin loans. As a result of the increases in the Federal Funds effective rate, interest expense on customer credit balances denominated in U.S. dollars increased from the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, in part, as we passed along more interest to our customers. In addition, we introduced a new benefit to customers, effective January 1, 2019, which pays a proportionate amount of interest on cash balances in accounts with less than $100 thousand in equity. The increase in benchmark rates also drove higher interest income earned on the investment of customer segregated cash and on margin lending to customers. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We earn income on securities loaned and borrowed to support customer long and short stock holdings in margin accounts. In addition, our Stock Yield Enhancement Program provides an opportunity for customers with fully-paid stock to allow us to lend it out. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We pay customers a rebate on the cash collateral generally equal to 50% of the income we earn from lending the shares.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> We place cash collateral securing the loans in the customer&#8217;s account.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, average securities borrowed increased 20%, to $3.8 billion and average securities loaned decreased 6%, to $3.9 billion, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period. Net interest earned from securities lending is affected by the level of demand for securities positions held by our customers and in our market making business. During the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, net interest earned from securities lending transactions decreased $12 million, or 11%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, as there were fewer hard-to-borrow securities that investors were selling short. It should be noted that securities lending transactions entered into to support customer activity may produce interest income (expense) that is offset by interest expense (income) related to customer balances.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company measures return on interest-earning assets using net interest margin (&#8220;NIM&#8221;). NIM is computed by dividing the annualized net interest income by the average interest-earning assets for the period. Interest-earning assets consist of cash and securities segregated for regulatory purposes (including U.S. government securities and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">securities purchased under agreements to resell)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, customer margin loans, securities borrowed, other interest-earning assets (solely firm assets) and customer cash balances swept into FDIC insured banks as part of our Insured Bank Deposit Sweep Program. Interest-bearing liabilities consist of customer credit balances and securities loaned.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Yields are generally a reflection of benchmark interest rates in each currency in which the Company and its customers hold cash balances. Because a substantial portion of customer cash and margin loans are denominated in currencies other than the U.S. dollar, changes in U.S. benchmark interest rates do not impact the total amount of segregated cash and securities, customer margin loans and </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">53</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">customer credit balances. Furthermore, because interest is paid only on eligible cash credit balances (i.e., securities accounts with balances over a threshold amount, which varies by currency) changes in benchmark interest rates are not passed through to the total amount of customer credit balances. Finally, the Company&#8217;s policies with respect to currencies with negative interest rates impact the yields on segregated cash and customer credit balances as effective interest rates in those currencies fluctuate. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Generally, as benchmark interest rates rise, a larger portion of the interest earned on securities lending transactions is reported as net interest income on &#8220;Segregated cash and securities, net&#8221; instead of &#8220;Securities borrowed and loaned, net&#8221; because interest earned on cash collateral held in specially designated bank accounts for the benefit of customers, in accordance with U.S. customer protection rules, increases.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table presents net interest income information corresponding to interest-earning assets and interest-bearing liabilities for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018: </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.21in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Average interest-earning assets</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Segregated cash and securities</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 26,452&#160;</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 20,248&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer margin loans</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 25,929&#160;</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 29,658&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3,840&#160;</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3,202&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other interest-earning assets</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5,095&#160;</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4,079&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">FDIC sweeps </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,924&#160;</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 973&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 63,240&#160;</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 58,160&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Average interest-bearing liabilities</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer credit balances</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 50,838&#160;</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 47,657&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3,913&#160;</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4,178&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 54,751&#160;</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 51,835&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Interest income</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Segregated cash and securities, net </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">281</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">142</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer margin loans </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>3</sup></span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">362</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">303</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed and loaned, net </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>4</sup></span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">112</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer credit balances, net </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>3/4</sup></span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (284)</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (141)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other net interest income </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1/2/5</sup></span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">63</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">38</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net interest income </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>5</sup></span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 522&#160;</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 454&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net interest margin (&quot;NIM&quot;)</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.66%</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.57%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Annualized Yields</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Segregated cash and securities</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2.14%</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.41%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer margin loans</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2.82%</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2.06%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 54%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer credit balances</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.13%</span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.60%</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Represents the average amount of customer cash swept into FDIC-insured banks as part of our Insured Bank Deposit Sweep Program. This item is not recorded in the Company&apos;s </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of financial condition. Income derived from program deposits is reported in other net interest income in the table above.</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;<span style="white-space: pre-wrap; margin: 0; padding: 0"></span></span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(2)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the quarter ended September 30, 2018, we reclassified certain components of net interest income related to investments in U.S. Treasury notes and reverse repurchase agreements and as such, prior period amounts have been adjusted to conform to the current period presentation. For the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2018, $7 million has been reclassified from net interest income on &#8220;Segregated cash and securities, net&#8221; to &#8220;Other net interest income, net&#8221;.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">54</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(3)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest income and interest expense on customer margin loans and customer credit balances, respectively, are calculated on daily cash balances within each customer&#8217;s account on a net basis, which may result in an offset of balances across multiple account segments (e.g., between securities and commodities segments).</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;<span style="white-space: pre-wrap; margin: 0; padding: 0"></span></span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(4)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the quarter ended December 31, 2018, we reclassified components of net interest income related to interest paid on short sale proceeds and as such, prior period amounts have been adjusted to conform to the current period presentation. For the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2018, ($29) million has been reclassified from net interest income on &#8220;Securities borrowed and loaned, net&#8221; to &#8220;Customer credit balances, net&#8221;.</span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(5)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Includes income from financial instruments which has the same characteristics as interest, but is reported in other income in the Company&#8217;s </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of comprehensive income, of $17 million and $12 million for the six months ended June 30, 2019 and 2018, respectively.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Trading Gains</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $12 million, or 48%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $13 million, on the remaining market making operations. Our market making operations executed 8.2 million trades compared to 9.0 million trades executed in the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period. In addition, market making options and futures contract volumes decreased 14% and 25%, respectively, while stock share volumes increased 3%, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">compared</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Included in trading gains are net dividends. Dividend income and expense arise from holding market making positions over dates on which dividends are paid to shareholders of record. When a stock pays a dividend, its market price is generally adjusted downward to reflect the value paid, which will not be received by those who purchase stock on or after the ex-dividend date. Hence, the apparent gains and losses due to these price changes, reflecting the value of dividends paid to shareholders, must be taken together with the dividends paid and received, respectively, to accurately reflect the results of our market making activities.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Other Income</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">(Loss)</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other income (loss), for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $2 million, or 2%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $102 million. Other income from core items increased $1 million, or 1%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $68 million, mainly driven by a $3 million increase in FDIC sweep fee income, a $3 million increase in account activity fee income, and a $1 million increase in market data fee income; partially offset by a $6 million decrease in risk exposure fee income. Other income (loss) from non-core items increased $1 million, or 3%, to $34 million, mainly driven by a net $29 million mark-to-market gain on our investment in Tiger Brokers, as discussed in Financial Overview section, and a $10 million net mark-to-market gain on our U.S. government securities portfolio in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> compared to a net mark-to-market gain of less than $1 million in the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period; partially offset by a $42 million decrease in gains from our currency diversification strategy (a loss of $25 million for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, compared to a gain of $17 million in the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period). A discussion of our approach to managing foreign currency exposure is contained in Part I, Item 3 of this Quarterly Report on Form 10-Q entitled &#8220;Quantitative and Qualitative Disclosures about Market Risk.&#8221;</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Interest Expenses</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $46 million, or 13%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $407 million, mainly due to a $44 million increase in customer bad debt expense; an $8 million increase in employee compensation and benefits; a $5 million increase in occupancy expenses; and a $5 million increase in general and administrative expenses; partially offset by a $15 million decrease in execution, clearing and distribution fees. As a percentage of total net revenues, non-interest expenses were 42% for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and 37% for the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Execution, Clearing</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"> and Distribution Fees</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Execution, clearing and distribution fees, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $15 million, or 11%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $124 million, driven by lower trade volumes, as customer options and futures contract and stock share volumes decreased 10%, 21% and 22%, respectively, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">55</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Employee Compensation and Benefits</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Employee compensation and benefits expenses, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $8 million, or 6%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $146 million, associated with a 16% increase in the average number of employees to 1,463, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, compared to 1,263 for the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period. Within the operating business segments, we continued to add staff in compliance, customer service and software development to support electronic brokerage; and, to this end, we continue to build up our operations in India. As we continue to grow, our focus on automation has allowed us to maintain a relatively small staff. As a percentage of total net revenues, employee compensation and benefits expenses were </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15% </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and 14% for the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Occupancy, Depreciation and Amortization</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Occupancy, depreciation and amortization expenses, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $5&#160;million, or 22%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $28&#160;million, mainly due to higher office rent and related expenses as we expand our physical space for both offices and data centers. As a percentage of total net revenues, occupancy, depreciation and amortization expenses were 3% for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and 2% for the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Communications </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Communications expenses, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $1 million, or 8%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $12&#160;million. As a percentage of total net revenues, communications expenses were 1% for both the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">General and Administrative</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">General and administrative expenses, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $5 million, or 11%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $50 million, mainly due to higher professional services fees and expenses related to legal and regulatory matters. As a percentage of total net revenues, general and administrative expenses were 5% for both the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Customer Bad Debt</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer bad debt expense, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $44 million, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $47 million, due to margin lending losses, as described in the Financial Overview section. </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Income Tax Expense </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $4&#160;million, or 12%, to $30 million, compared to the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, primarily due to lower income taxes at some of our foreign subsidiaries. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">56</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table presents information about our income tax expense for the six months ended June 30, 2019 and 2018.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions, except %)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Consolidated income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 564</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 611</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBG, Inc. stand-alone income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (1)</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (1)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Operating Companies income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 565</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 612</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Operating Companies</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 565</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 612</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 12</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 18</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available to members</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 553</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 594</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">IBG, Inc.</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Average ownership percentage in IBG LLC</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18.2%</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17.5%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available to IBG, Inc. from Operating Companies</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 100</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 104</span></p></td></tr><tr style="height: 0.22in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBG, Inc. stand-alone income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (1)</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (1)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 99</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 103</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 18</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 16</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available to common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 81</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 87</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated income tax expense</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense attributable to Operating Companies</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 12</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 18</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense attributable IBG, Inc.</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 18</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 16</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 71.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Consolidated income tax expense</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 30</span></p></td><td style="vertical-align: bottom; width: 2.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 34</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Operating Results</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $47 million, or 8%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $564 million. Pretax profit margin was 58% for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and 63% for the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comparing our operating results for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, excluding the effects of our currency diversification strategy, the net mark-to-market gains and losses from our U.S. government securities portfolio, the net mark-to-market gain from our investment in Tiger Brokers, and the customer bad debt expense described above, net revenues were $956 million, up slightly; non-interest expenses were $365 million, up 1%; income before income taxes was $591 million, down 1%; and pre-tax profit margin was unchanged at 62%.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span id="_Hlk14347190" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span id="_Hlk14858253" style="text-decoration: none"></span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">57</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Business Segments</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table sets forth the net revenues, non-interest expenses and income before income taxes for our business segments:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net revenues</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 473</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 443</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 929</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 908</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 171</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 160</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 377</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 334</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 302</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 283</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 552</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 574</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Pre-tax profit margin</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">64%</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">64%</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">59%</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">63%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net revenues</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 20</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 22</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 35</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 43</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 9</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 13</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 18</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 25</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 11</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 9</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 17</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 18</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Pre-tax profit margin</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">55%</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41%</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">49%</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">42%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>(1)</sup></span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net revenues</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (80)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (20)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 7</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 21</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 8</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 12</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income (loss) before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (88)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (21)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (5)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 19</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net revenues</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 413</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 445</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 971</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 972</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 188</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 174</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 407</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 361</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 225</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 271</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 564</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 611</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 17.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 32.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Pre-tax profit margin</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">54%</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">61%</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">58%</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">63%</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(1) The corporate segment includes corporate related activities, inter-segment eliminations, and gains and losses on positions held as part of our overall currency diversification strategy.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following sections discuss the results of our operations by business segment, excluding a discussion of corporate segment income and expense. In the following tables, revenues and expenses directly associated with each business segment are included in determining income before income taxes. Due to the integrated nature of the business segments, estimates and judgments have been made in allocating certain revenue and expense items. Transactions between business segments generally result from one subsidiary facilitating the business of another subsidiary through the use of its existing trading memberships and clearing arrangements. In such cases, certain revenue and expense items are eliminated to accurately reflect the external business conducted in each business segment. Rates on transactions between business segments are designed to approximate full costs. In addition to execution, clearing and distribution fees each business segment&#8217;s operating expenses include: (i)&#160;employee compensation and benefits expenses that are incurred directly in support of each business segment, (ii)&#160;general and administrative expenses, which include directly incurred expenses for property leases, professional fees, travel and entertainment, communications and information services, equipment, and (iii)&#160;indirect support costs (including compensation and other related operating expenses) for administrative services provided by corporate segment subsidiaries. Such administrative services include, but are not limited to, computer software development and support, accounting, tax, legal and facilities management.</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">58</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table sets forth the results of our electronic brokerage operations for the indicated periods:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.22in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Revenues</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commissions</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 178</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 185</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 351</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 405</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest income</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 436</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 333</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 846</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 639</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other income</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 44</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 41</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 89</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 76</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total revenues</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 658</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 559</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,286</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,120</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest expense</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 185</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 116</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 357</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 212</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 473</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 443</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 929</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 908</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Execution, clearing and distribution fees</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 60</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 63</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 118</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 131</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Employee compensation and benefits</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 37</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 33</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 72</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 66</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Occupancy, depreciation and amortization</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 10</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 9</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Communications</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 8</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 8</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">General and administrative </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 61</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 56</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 122</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 117</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer bad debt</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 47</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total non-interest expenses </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 171</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 160</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 377</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 334</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 35.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 302</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 283</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 552</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.1%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 574</span></p></td></tr></table></div><p dir="ltr" style="margin: 12pt 0; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2019 (&#8220;current quarter&#8221;) compared to the Three Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2018 (&#8220;prior year quarter&#8221;)</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage total net revenues, for the current quarter, increased $30 million, or 7%, compared to the prior year quarter, to $473 million, due to higher net interest income and other income, partially offset by lower commissions revenue. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commissions, for the current quarter, decreased $7 million, or 4%, compared to the prior year quarter, to $178 million, driven by lower customer trading volumes in futures, and stocks. Total customer futures contract and stock share volumes decreased 12% and 17%, respectively, while options contract volumes increased 6%, compared to the prior year quarter. The decline in trade volumes across most product types reflected smaller average trade sizes in the current quarter as compared to the prior year and our decision to limit the trading of micro-cap stocks (e.g., public companies with a market capitalization of less than $300 million). Total DARTs for cleared and execution-only customers, for the current quarter, increased 4% to 828 thousand, compared to 797 thousand for the prior year quarter. DARTs for cleared customers, i.e., customers for whom we execute trades as well as clear and carry positions, for the current quarter, increased slightly</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to 740 thousand, compared to 739 thousand for </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">the prior year quarter. Average commission per DART for cleared customers, for the current quarter, decreased 5% to $3.68, compared to $3.86 for the prior year quarter, reflecting smaller average order sizes across most product types.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net interest income, for the current quarter, increased $34 million, or 16%, compared to the prior year quarter, to $251 million, driven by a $4.4 billion increase in average customer credit balances, a portion of which were invested in interest-bearing U.S. government securities, and a 0.66% increase in the average Federal Funds effective rate to 2.40%, partially offset by a $3.7 billion decrease in average customer margin loans. As a result of the increases in the Federal Funds effective rate, interest expense on customer credit balances denominated in U.S. dollars increased from the prior year quarter, in part, as we passed along more interest to our customers. In addition, we introduced a new benefit to customers, effective January 1, 2019, which pays a proportionate amount of interest on cash balances in accounts with less than $100 thousand in equity. The increase in benchmark rates also drove higher interest income earned on the investment of customer segregated cash and on margin lending to customers. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other income, for the current quarter, increased $3 million, or 7%, compared to the prior year quarter, to $44 million, mainly driven by a $5 million net mark-to-market gain on our U.S. government securities portfolio in the current quarter compared to a $3 million net mark-to-market gain in the prior year quarter, a $1 million increase in FDIC sweep fee income, and a $1 million increase in account activity fee income, partially offset by a $2 million decrease in risk exposure fee income, compared to the prior year quarter. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">59</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses, for the current quarter, increased $11 million, or 7%, compared to the prior year quarter, to $171 million, driven by a $5 million increase in general and administrative expense, mainly due to higher professional services fees and expenses related to legal and regulatory matters; a $4 million increase in customer bad debt expense; and a $4 million increase in employee compensation and benefits expenses commensurate with a 13% increase in the average number of employees in the electronic brokerage segment; partially offset by a $3 million decrease in execution, clearing and distribution fees, driven by lower trade volumes, as customer futures contract and stock share volumes decreased 12% and 17%, respectively. As a percentage of total net revenues, non-interest expenses were 36% for both the current quarter and the prior year quarter. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes, for the current quarter, increased $19&#160;million, or 7%, compared to the prior year quarter, to $302&#160;million. As a percentage of total net revenues for the electronic brokerage segment, income before income taxes was 64% for both the current quarter and the prior year quarter.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comparing electronic brokerage operating results for the current quarter to the prior year quarter, excluding the net mark-to-market gains from our U.S. government securities portfolio, net revenues were $468 million, up 6%; income before income taxes was $297 million, up 6%; and pre-tax profit margin decreased to 63% for the current quarter from 64% for the prior year quarter.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2019 (&#8220;current six-month period&#8221;) compared to the Six Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2018 (&#8220;prior year six-month period&#8221;)</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage total net revenues, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $21 million, or 2%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $929 million, due to higher net interest income and other income, partially offset by lower commissions revenue. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commissions, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $54 million, or 13%, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period, to $351 million, driven by lower customer trading volumes in options, futures and stocks. Total customer options and futures contract and stock share volumes decreased 10%, 21% and 22%, respectively, compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period. The decline in trade volumes across all product types reflected lower volatility in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> as compared to the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period and our decision to limit the trading of micro-cap stocks (e.g., public companies with a market capitalization of less than $300 million). Total DARTs for cleared and execution-only customers, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased 3% to 838 thousand, compared to 866 thousand for the prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period. DARTs for cleared customers, i.e., customers for whom we execute trades as well as clear and carry positions, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7% to 749 thousand, compared to 806 thousand for </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">the prior year six-month period. Average commission per DART for cleared customers, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased 7% to $3.68, compared to $3.96 for the prior year six-month period, reflecting smaller average order sizes in stocks, options and foreign exchange, and somewhat larger average order size in futures.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net interest income, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $62 million, or 15%, compared to the prior year six-month period, to $489 million, driven by a $3.2 billion increase in average customer credit balances, a portion of which were invested in interest-bearing U.S. government securities, and an 0.81% increase in the average Federal Funds effective rate to 2.40%, partially offset by a $3.7 billion decrease in average customer margin loans. As a result of the increases in the Federal Funds effective rate, interest expense on customer credit balances denominated in U.S. dollars increased from the prior year six-month period, in part, as we passed along more interest to our customers. In addition, we introduced a new benefit to customers, effective January 1, 2019, which pays a proportionate amount of interest on cash balances in accounts with less than $100 thousand in equity. The increase in benchmark rates also drove higher interest income earned on the investment of customer segregated cash and on margin lending to customers. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other income, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $13 million, or 17%, compared to the prior year six-month period, to $89 million, mainly driven by a $10 million net mark-to-market gain on our U.S. government securities portfolio in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> compared to a net mark-to-market gain of less than $1 million in the prior year six-month period; a $3 million increase in FDIC sweep fee income; a $3 million increase in account activity fee income; a $2 million increase in net gains from other investments; and a $1 million increase in market data fee income; partially offset by a $6 million decrease in risk exposure fee income. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $43 million, or 13%, compared to the prior year six-month period, to $377 million, driven by a $44 million increase in customer bad debt expense, as described in the Financial Overview section; a $6 million increase in employee compensation and benefits expenses related to a 13% increase in the average number of employees in the electronic brokerage segment; and a $5 million increase in general and administrative expense, mainly due to higher professional services fees and expenses related to legal and regulatory matters, compared to the prior year six-month period; partially offset by a $13 million decrease in execution, clearing and distribution fees driven by lower trade volumes, as customer options and futures contract and stock share volumes decreased 10%, 21% and 22%, respectively.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $22&#160;million, or 4%, compared to the prior year six-month period, to $552&#160;million. As a percentage of total net revenues for the electronic brokerage segment, income before income taxes was 59% for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and 63% for the prior year six-month period.</span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">60</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comparing electronic brokerage operating results for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to the prior year six-month period, excluding the net mark-to-market gains from our U.S. government securities portfolio and the customer bad debt expense described above, net revenues were $919 million, up 1%; income before income taxes was $584 million, up 2%; and pre-tax profit margin increased to 64% for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> from 63% for the prior year six-month period.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table sets forth the results of our market making operations for the indicated periods:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Revenues</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 12</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 13</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 25</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest income</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 12</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 11</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 23</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 25</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other income </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total revenues</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 23</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 26</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 42</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 55</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest expense</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 7</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 12</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 20</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 22</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 35</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 43</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Execution, clearing and distribution fees</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 7</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 9</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Employee compensation and benefits</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 3</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 7</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Occupancy, depreciation and amortization</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Communications</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> -</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">General and administrative </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 9</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total non-interest expenses </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 9</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 13</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 18</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 25</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 32.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 11</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 9</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 17</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 18</span></p></td></tr></table></div><p dir="ltr" style="margin: 12pt 0; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2019 (&#8220;current quarter&#8221;) compared to the Three Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2018 (&#8220;prior year quarter&#8221;)</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market making total net revenues, for the current quarter, decreased $2 million, or 9%, compared to the prior year quarter, to $20 million, due to lower trading gains.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains, for the current quarter, decreased $6 million, or 50%, compared to the prior year quarter, to $6 million, on the remaining market making operations. Our market making operations executed 3.9 million trades compared to 4.6 million trades executed in the prior year quarter. In addition, market making options and futures contract volumes decreased 15% and 18%, respectively, while stock share volumes increased 6%, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">compared</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to the prior year quarter. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net interest income, for the current quarter, increased $2 million, or 29%, compared to the prior year quarter, to $9 million. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other income, for the current quarter, increased $2 million, or 67%, compared to the prior year quarter, to $5 million, mainly due to higher dividend income from investments, partially offset by lower recovery of costs related to the sale of our U.S. options market making operations to Two Sigma Securities, LLC.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses, for the current quarter, decreased $4 million, or 31%, compared to the prior year quarter, to $9 million. Within non-interest expenses, general and administrative expenses decreased $3 million, or 60%, and employee compensation and benefits expense decreased $1 million, or 25%, as we continue to wind down our options market making operations. As a percentage of total net revenues, non-interest expenses were 45% for the current quarter and 59% for the prior year quarter. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes, for the current quarter, increased $2&#160;million, compared to the prior year quarter, to $11&#160;million.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">61</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2019 (&#8220;current six-month period&#8221;) compared to the Six Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, 2018 (&#8220;prior year </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">six-month period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">&#8221;)</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market making total net revenues, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $8 million, or 19%, compared to the prior year six-month period, to $35 million, due to lower trading gains.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $12 million, or 48%, compared to the prior year six-month period, to $13 million, on the remaining market making operations. Our market making operations executed 8.2 million trades compared to 9.0 million trades executed in the prior year six-month period. In addition, market making options and futures contract volumes decreased 14% and 25%, respectively, while stock share volumes increased 3%, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">compared</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to the prior year six-month period. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net interest income, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $3 million, or 23%, compared to the prior year six-month period, to $16 million. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other income, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, increased $1 million, or 20%, compared to the prior year six-month period, to $6 million, mainly due to higher dividend income from investments, partially offset by lower recovery of costs related to the sale of our U.S. options market making operations to Two Sigma Securities, LLC.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Non-interest expenses, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $7 million, or 28%, compared to the prior year six-month period, to $18 million. Within non-interest expenses, general and administrative expenses decreased $4 million, or 44%, compared to the prior year six-month period; execution, clearing and distribution fees decreased $2 million, or 22%, on lower trading volumes in options and futures; and employee compensation and benefits expense decreased $1 million, or 14%, compared to the prior year quarter, as we continue to wind down our options market making operations. As a percentage of total net revenues, non-interest expenses were 51% for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and 58% for the prior year six-month period. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income before income taxes, for the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">current </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six-month</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, decreased $1&#160;million, compared to the prior year six-month period, to $17&#160;million.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Liquidity and Capital Resources</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We maintain a highly liquid balance sheet. The majority of our assets consists of investments of customer funds, collateralized receivables arising from customer</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">related and proprietary securities transactions, and exchange</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">listed marketable securities, which are marked</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">to</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">market daily. Collateralized receivables consist primarily of customer margin loans, securities borrowed and, to a lesser extent, securities purchased under agreements to resell, and receivables from clearing houses for settlement of securities transactions. As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, total assets were $66.0&#160;billion of which approximately $65.4&#160;billion, or 99.1%, were considered liquid.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Daily monitoring of liquidity needs and available collateral levels is undertaken to help ensure that an appropriate liquidity cushion, in the form of unpledged collateral, is maintained at all times. We actively manage our excess liquidity and we maintain significant borrowing facilities through the securities lending markets and with banks. As a general practice, we maintain sufficient levels of cash on hand to provide us with a buffer should we need immediately available funds for any reason. Based on our current level of operations, we believe our cash flows from operations, available cash and available borrowings will be adequate to meet our future liquidity needs for more than the next twelve months.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Liability balances, as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, in connection with securities loaned and short-term borrowings were lower than their respective average monthly balances during the current quarter and our payables to customers were higher than the average monthly balance during the current quarter. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents held by our non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. operating companies as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 were $822&#160;million ($769&#160;million as of December&#160;31, 2018). These funds are primarily intended to finance each individual operating company&#8217;s local operations, and thus would not be available to fund U.S. domestic operations unless repatriated through payment of dividends to IBG&#160;LLC. As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, we had no intention to repatriate further amounts from non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. operating companies. With the enactment of the Tax Cuts and Jobs Act, we recognized a liability for the one-time transition tax on deemed repatriation of earnings of some of our foreign subsidiaries. As a result, in the event dividends were to be paid to the Company in the future by a non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. operating company, the Company would not be required to accrue and pay income taxes on such dividends, except for foreign taxes in the form of dividend withholding tax, if any, imposed on the recipient of the distribution or dividend distribution tax imposed on the payor of the distribution. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Historically, our consolidated equity has consisted primarily of accumulated retained earnings, which to date have been sufficient to fund our operations and growth. Our consolidated equity increased 14% to $7.6&#160;billion as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 from $6.7&#160;billion as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2018. This increase is attributable to total comprehensive income, partially offset by distributions and dividends paid during </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">62</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">the last four quarters.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Cash Flows </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table sets forth our cash flows from operating activities, investing activities and financing activities for the periods indicated: </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 65.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 65.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net cash provided by operating activities</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2,045</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2,132</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net cash used in investing activities</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (62)</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (36)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net cash used in financing activities</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (116)</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (119)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 14</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 13.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (70)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Increase in cash, cash equivalents, and restricted cash</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,881</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 13.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 1,907</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our cash flows from operating activities are largely a reflection of the changes in customer credit and margin loan balances in our electronic brokerage business, and of the size and composition of trading positions held by our market making subsidiaries. Our cash flows from investing activities are primarily related to other investments, capitalized internal software development, purchases and sales of memberships at exchanges where we trade, and strategic investments where such investments may enable us to offer better execution alternatives to our current and prospective customers, or where we can influence exchanges to provide competing products at better prices using sophisticated technology. Our cash flows from financing activities are comprised of short</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">term borrowings and capital transactions. Short</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">term borrowings from banks are part of our daily cash management in support of operating activities. Capital transactions consist primarily of quarterly dividends paid to common stockholders and related distributions paid to Holdings.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">:</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Our cash, cash equivalents and restricted cash (i.e., cash and cash equivalents that are subject to withdrawal or usage restrictions) increased by $1,881&#160;million to $12.0&#160;billion for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019. We raised $2,045&#160;million in net cash from operating activities. We used net cash of $178&#160;million in our investing and financing activities, primarily for distributions to noncontrolling interests and dividends paid to our common stockholders. Investing activities mainly consisted of purchases of other investments and property, equipment and intangible assets.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">:</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Our cash, cash equivalents, and restricted cash increased by $1,097&#160;million to $10.2&#160;billion for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2018. We raised $2,132&#160;million in net cash from operating activities. We used net cash of $155&#160;million in our investing and financing activities, primarily for distributions to noncontrolling interests, dividends paid to our common stockholders, and payments made under the Tax Receivable Agreement, partially offset by higher short-term borrowings. Investing activities mainly consisted of a strategic investment and purchases of property, equipment and intangible assets </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Regulatory Capital Requirements </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our principal operating companies are subject to separate regulation and capital requirements in the U.S. and other jurisdictions. IB&#160;LLC and TH&#160;LLC are registered U.S. broker</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">dealers and their primary regulators include the SEC, the Chicago Board Options Exchange, and FINRA. Additionally, IB LLC is regulated by the CFTC and the Chicago Mercantile Exchange. IB&#160;LLC is also a registered U.S. forex dealer member regulated by the NFA. IBKRFS is registered to do business in Switzerland as a securities dealer and is regulated by the Swiss Financial Market Supervisory Authority. Our various other operating companies are similarly regulated. See the notes to the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated financial statements in Part&#160;I, Item&#160;1 of this Quarterly Report on Form&#160;10</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Q for further information regarding our regulated operating companies.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, aggregate excess regulatory capital for all of the operating companies was $6.3 billion, and all of the operating companies were in compliance with their respective regulatory capital requirements. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Capital/</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Eligible Equity</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Requirement</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Excess</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="8" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IB LLC</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5,432</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 423</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5,009</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">TH LLC</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 51</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 51</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBKRFS</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 586</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 91</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 495</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other regulated Operating Companies</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 859</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 129</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 730</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6,928</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 643</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 6,285</span></p></td></tr></table></div></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">63</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Capital Expenditures</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our capital expenditures are comprised of compensation costs of our software engineering staff for development of software for internal use and expenditures for computer, networking and communications hardware, and leasehold improvements. These expenditure items are reported as property, equipment, and intangible assets. Capital expenditures for property, equipment, and intangible assets were approximately $45</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">and $15 million for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, respectively. In the future, we plan to meet capital expenditure needs with cash from operations and cash on hand, as we continue our focus on technology infrastructure initiatives to further enhance our competitive position. In response to changing economic conditions, we believe we have the flexibility to modify our capital expenditures by adjusting them (either upward or downward) to match our actual performance. If we pursue any additional strategic acquisitions, we may incur additional capital expenditures.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Seasonality</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our businesses are subject to seasonal fluctuations, reflecting varying numbers of market participants at times during the year, varying numbers of trading days from quarter</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">to</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">quarter, and declines in trading activity due to holidays. Typical seasonal trends may be superseded by market or world events, which can have a significant impact on prices and trading volume.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Inflation</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Although we cannot accurately anticipate the effects of inflation on our operations, we believe that, for the three most recent years, inflation has not had a material impact on our results of operations and will not likely have a material impact in the foreseeable future.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Investments in U.S. Government Securities</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We invest in U.S. government securities for the purpose of satisfying U.S. regulatory requirements. As a broker-dealer, unlike banks, we are required to mark these investments to market even though we intend to hold them to maturity. Sudden changes in interest rates will cause mark-to-market gains or losses on these securities, which are reversed if we hold them to maturity, as currently intended. The impact of changes in interest rates is further described in Part I, Item 3 of this Quarterly Report on Form 10-Q entitled &#8220;Quantitative and Qualitative Disclosures about Market Risk.&#8221;</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Strategic Investments and Acquisitions</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We regularly evaluate potential strategic investments and acquisitions. We hold strategic investments in electronic trading exchanges including BOX Options Exchange,&#160;LLC and OneChicago&#160;LLC. In addition, in June 2018, we consummated a strategic investment in Tiger Brokers, an online stock brokerage established for Chinese retail and institutional clients. On March 20, 2019, Tiger Brokers priced its initial public offering (&#8220;IPO&#8221;) of American Depositary Shares listed on NASDAQ Global Select market and, concurrently with the IPO, we purchased unregistered ordinary shares in Tiger Brokers through a private placement offering which transactions resulted in a beneficial ownership interest of 7.6%.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We intend to continue making acquisitions on an opportunistic basis, generally only when the acquisition candidate will, in our opinion, enable us to acquire either technology or customers faster than we could develop them on our own. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, no other definitive agreements with respect to any material acquisition existed.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Certain Information Concerning Off</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Balance</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Sheet Arrangements</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We may be exposed to a risk of loss not reflected in our condensed consolidated financial statements for futures products, which represent our obligations to settle at contracted prices, and which may require us to repurchase or sell in the market at prevailing prices. Accordingly, these transactions result in off</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">balance sheet risk, as our cost to liquidate such futures contracts may exceed the amounts reported in our condensed consolidated statements of financial condition.</span></p><p dir="ltr" style="line-height: 200%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Critical Accounting Policies</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Principles of Consolidation, including Noncontrolling Interests</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The condensed consolidated financial statements include the accounts of IBG,&#160;Inc. and its majority and wholly owned subsidiaries. As sole managing member of IBG&#160;LLC, we exert control over the Group&#8217;s operations. In accordance with Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) ASC Topic 810, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Consolidation,&#8221;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> we consolidate the Group&#8217;s consolidated financial statements and record as noncontrolling interest the interests in the Group that we do not own.</span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">64</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We are the sole managing member of IBG&#160;LLC and, as such, operate and control all of the business and affairs of IBG&#160;LLC and its subsidiaries and as such, consolidate IBG&#160;LLC&#8217;s financial results into our financial statements. We hold approximately 18.5% ownership interest in IBG&#160;LLC. Holdings holds approximately 81.5% ownership interest in IBG&#160;LLC. Our current share of IBG&#160;LLC&#8217;s net income is approximately 18.5%.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our policy is to consolidate all other entities in which we own more than 50% unless we do not have control. All inter</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">company balances and transactions have been eliminated.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Use of Estimates</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in the condensed consolidated financial statements and accompanying notes. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These estimates and assumptions are based on judgment and the best available information at the time. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Therefore, actual results could differ materially from those estimates. Such estimates include the allowance for doubtful accounts, valuation of certain investments, compensation accruals, current and deferred income taxes, costs associated with exit or disposal activities, and contingency reserves.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Valuation of Financial Assets and Financial Liabilities</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Due to the nature of our operations, substantially all of our financial assets, comprised of financial instruments owned, securities purchased under agreements to resell, securities borrowed, receivable from customers, and receivables from brokers, dealers and clearing organizations are carried at fair value based on published market prices and are marked to market daily, or are assets which are short</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">term in nature and are reported at amounts that approximate fair value. Similarly, all of our financial liabilities that arise from financial instruments sold but not yet purchased, securities sold under agreements to repurchase, securities loaned, payables to customers, and payables to brokers, dealers and clearing organizations are carried at fair value based on published market prices and are marked to market daily, or are liabilities which are short-term in nature and are reported at amounts that approximate fair value. Our long and short positions are mainly valued at the last consolidated trade price at the close of regular trading hours, in their respective markets. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Earnings per Share</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per share (&#8220;EPS&#8221;) are computed in accordance with FASB ASC Topic 260, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per Share</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.&#8221; Basic EPS is computed by dividing the net income available for common stockholders by the weighted average number of shares outstanding for that period. Diluted EPS is calculated by dividing the net income available for common stockholders by the diluted weighted average shares outstanding for that period. Diluted EPS includes the determinants of basic EPS and, in addition, reflects the dilutive effect of shares of common stock estimated to be distributed in the future under our stock-based compensation plans, with no adjustments to net income available for common stockholders for potentially dilutive common shares.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Based Compensation</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We follow FASB ASC Topic 718, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Compensation - Stock Compensation&#8221; (&#8220;ASC Topic 718&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, to account for our stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based compensation plans. ASC Topic 718 requires all share</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based payments to employees to be recognized in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated financial statements using a fair value</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based method. Grants, which are denominated in U.S. dollars, are communicated to employees in the year of grant, thereby establishing the fair value of each grant. The fair value of awards granted to employees are generally expensed as follows: 50% in the year of grant in recognition of the plans&#8217; post-employment provisions (as described below) and the remaining 50% over the related vesting period utilizing the &#8220;graded vesting&#8221; method permitted under ASC Topic 718. In the case of &#8220;retirement eligible&#8221; employees (those employees older than 59), 100% of awards are expensed when granted.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Awards granted under the stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based compensation plans are subject to the plans&#8217; post-employment provisions in the event an employee ceases employment with us. The plans provide that employees who discontinue employment with us without cause and continue to meet the terms of the plans&#8217; post</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">employment provisions will be eligible to earn 50% of previously granted, but not yet earned awards, unless the employee is over the age of 59, in which case the employee would be eligible to receive 100% of previously granted, but not yet earned awards.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Contingencies</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our policy is to estimate and accrue for potential losses that may arise out of litigation and regulatory proceedings, to the extent that such losses are probable and can be estimated, in accordance with FASB ASC Topic 450, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Contingencies</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.&#8221; Significant judgment is required in making these estimates and our final liabilities may ultimately be materially different. Our total liability accrued with respect to litigation and regulatory proceedings is determined on a case</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">by</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">case basis and represents an estimate of probable losses based on, among other factors, the progress of each case, our experience with and industry experience with similar cases and the </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">65</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">opinions and views of internal and external legal counsel. Given the inherent difficulty of predicting the outcome of our litigation and regulatory matters, particularly in cases or proceedings in which substantial or indeterminate damages or fines are sought, or where cases or proceedings are in the early stages, we cannot estimate losses or ranges of losses for cases or proceedings where there is only a reasonable possibility that a loss may be incurred.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, we, along with certain of our subsidiaries, have been named parties to legal actions, which we and/or such subsidiaries intend to defend vigorously. Although the results of legal actions cannot be predicted with certainty, the opinion of management is that the resolution of these actions is not expected to have a material adverse effect, if any, on our business or financial condition, but may have a material impact on the results of operations for a given period. As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December&#160;31, 2018, reserves provided for potential losses related to litigation matters were not material.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Income Taxes </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We account for income taxes in accordance with FASB ASC Topic 740, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income Taxes&#8221; (&#8220;ASC Topic 740&#8221;). </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our income tax expense, deferred tax assets and liabilities, and reserves for unrecognized tax benefits are based on enacted tax laws and reflect management&#8217;s best assessment of estimated future taxes to be paid. We are subject to income taxes in both the U.S. and numerous foreign jurisdictions. Determining income tax expense requires significant judgment and estimates.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Deferred income tax assets and liabilities arise from temporary differences between the tax and financial statement recognition of the underlying assets and liabilities. In evaluating our ability to recover our deferred tax assets within the jurisdictions from which they arise, we consider all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">planning strategies, and results of recent operations. In projecting future taxable income, historical results are adjusted for changes in accounting policies and incorporate assumptions including the amount of future state, federal and foreign pre-tax operating income, the reversal of temporary differences, and the implementation of feasible and prudent tax</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">planning strategies. These assumptions require significant judgment about the forecasts of future taxable income and are consistent with the plans and estimates we are using to manage the underlying businesses. In evaluating the objective evidence that historical results provide, three years of cumulative operating income (loss) are considered. Deferred income taxes have not been provided for U.S. tax liabilities or for additional foreign taxes on the unremitted earnings of foreign subsidiaries that have been indefinitely reinvested.</span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The calculation of our tax liabilities involves dealing with uncertainties in the application of complex tax laws and regulations in a multitude of jurisdictions across our global operations. Changes in tax laws and rates could also affect recorded deferred tax assets and liabilities in the future. We record tax liabilities in accordance with ASC Topic 740 and adjust these liabilities when management&#8217;s judgment changes as a result of the evaluation of new information not previously available. Because of the complexity of some of these uncertainties, the ultimate resolution may result in payments that are different from the current estimates of these tax liabilities. These differences will be reflected as increases or decreases to income tax expense in the period in which new information becomes available.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We recognize that a tax benefit from an uncertain tax position may be recognized only when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, on the basis of the technical merits. A tax position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized on settlement.</span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We recognize interest related to income tax matters as interest income or interest expense and penalties related to income tax matters as income tax expense.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">66</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Recently Issued Accounting Pronouncements</span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Following is a summary of recently issued </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">FASB Accounting Standards Updates (&#8220;ASUs&#8221;) </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">that may affect our </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated financial statements: </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Affects</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Status</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2016-13</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Financial Instruments - Credit Losses (Topic 326):</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Measurement of Credit Losses on Financial Instruments.</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2017-04</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Intangibles - Goodwill and Other (Topic 350):</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Simplifying the Test for Goodwill Impairment.</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2018-13</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Fair Value Measurement (Topic 820): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2018-15</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer&#8217;s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2019-04</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2019-05</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Financial Instruments - Credit Losses (Topic 326): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Targeted Transition Relief.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Adoption of the ASUs that became effective during 2018 and 2019 prior to the issuance of the Company&#8217;s condensed consolidated financial statements, had no material effect on these financial statements, except as described in the notes to these financial statements.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">ITEM 3.  QUANTITATIVE AND QUALITATIVE </span><span id="MarketRisk" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">DISCLOSURES ABOUT MARKET RISK</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We are exposed to various market risks. Our exposures to market risks arise from assumptions built into our pricing models, equity price risk, foreign currency exchange rate fluctuations related to our international operations, changes in interest rates which impact our variable</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">rate debt obligations, if any, and risks relating to the extension of margin credit to our customers.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market risk refers to the risk that a change in the level of one or more market prices, rates, indices, implied volatilities (the price volatility of the underlying instrument imputed from option prices), correlations or other market factors, such as market liquidity, will result in losses for a position or portfolio. Generally, we incur trading</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">related market risk as a result of activities in the market making segment, where the substantial majority of our Value</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">at</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Risk (&#8220;VaR&#8221;) for market risk exposures is generated. In addition, we incur non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">trading</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">related market risk primarily from investment activities and from foreign currency exposure held in the equity of our foreign affiliates, i.e.,&#160;our non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. brokerage affiliates and information technology affiliates, and held to meet target balances in our currency diversification strategy.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We use various risk management tools in managing our market risk, which are embedded in our real</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">time market making systems. We employ certain hedging and risk management techniques to protect us from a severe market dislocation. Our risk management policies are developed and implemented by our Chairman and our steering committee, which is comprised of senior executives of our various companies. Our strategy is to calculate quotes a few seconds ahead of the market and execute small trades at a tiny but favorable differential as a result. This is made possible by our proprietary pricing model, which evaluates and monitors the risks inherent in our portfolio, assimilates external market data and reevaluates the outstanding quotes in our portfolio many times per second. Our model automatically rebalances our positions throughout each trading day to manage risk exposures on our options and futures positions and the underlying securities, and will price the increased risk that a position would add to the overall portfolio into the bid and offer prices we post. Under risk management policies implemented and monitored primarily through our computer systems, reports to management, including risk profiles, profit and loss analysis and trading performance, are prepared on a real</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">time basis as well as daily and periodical bases. Although our market making is completely automated, the trading process and our risk are monitored by a team of individuals who, in real time, observe various risk parameters of our consolidated positions. Our assets and liabilities are marked</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">to</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">market daily for financial reporting purposes and re</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">valued continuously throughout the trading day for risk management and asset/liability management purposes.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">67</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We use a covariant VaR methodology to measure, monitor and review the market risk of our market making portfolios, with the exception of fixed income products, and our currency exposures. The risk of fixed income products, which comprise primarily U.S. government securities, is measured using a stress test.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Pricing Model Exposure</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As described above, our proprietary pricing model, which continuously evaluates and monitors the risks inherent in our portfolio, assimilates external market data and reevaluates the outstanding quotes in our entire portfolio many times per second. Certain aspects of the model rely on historical prices of securities. If the behavior of price movements of individual securities diverges substantially from what their historical behavior would predict, we might incur trading losses. We attempt to limit such risks by diversifying our portfolio across many different options, futures and underlying securities and avoiding concentrations of positions based on the same underlying security. Historically, our losses from these events have been immaterial in comparison to our annual trading profits.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Foreign Currency Exposure</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As a result of our international activities and accumulated earnings in our foreign subsidiaries, our income and net worth is exposed to fluctuations in foreign exchange rates. For example, our European operations and some of our Asian operations are conducted by our Swiss subsidiary, IBKRFS. IBKRFS is regulated by the Swiss Financial Market Supervisory Authority as a securities dealer and its financial statements are presented in Swiss francs. Accordingly, IBKRFS is exposed to certain foreign exchange risks as described below:</span></p><p dir="ltr" style="margin: 0 0 0 0.5in; text-indent: -0.25in; font-family: Symbol; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: Symbol; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#61623;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBKRFS</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> buys and sells securities denominated in various currencies and carries bank balances and borrows and lends such currencies in its regular course of business. At the end of each accounting period, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBKRFS</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8217; assets and liabilities are revalued into Swiss francs for presentation in its financial statements. The resulting foreign currency gains or losses are reported in </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBKRFS</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8217; income statement and, as translated into U.S. dollars for U.S. GAAP purposes, in our </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statement of comprehensive income, as a component of other income.</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;<span style="white-space: pre-wrap; margin: 0 0 0 0.25in; padding: 0"></span></span></p><p dir="ltr" style="margin: 0 0 10pt 0.5in; text-indent: -0.25in; font-family: Symbol; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: Symbol; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#61623;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBKRFS</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8217; financial statements are presented in Swiss francs (i.e., its functional currency) as noted above. At the end of each accounting period, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBKRFS</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8217; net worth is translated at the then prevailing exchange rate into U.S. dollars and the resulting translation gain or loss is reported as OCI in our </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statement of financial condition and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statement of comprehensive income. OCI is also produced by our other non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. subsidiaries.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Historically, we have taken the approach of not hedging the above exposures, based on the notion that the cost of constantly hedging over the years would amount to more than the random impact of rate changes on our non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. dollar balances. For instance, an increase in the value of the Swiss franc would be unfavorable to the earnings of IBKRFS but would be counterbalanced to some extent by the fact that the translation gain or loss into U.S. dollars is likely to move in the opposite direction.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our risk management systems incorporate cash forex to hedge our currency exposure at little or no cost throughout each day on a continuous basis. The majority of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> currency spot positions held as part of our currency diversification strategy are regularly transferred to the parent holding company, IBG LLC, where they are held and reported in the corporate segment. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In connection with the development of our currency diversification strategy, we determined to base our net worth in GLOBALs, a basket of currencies. </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Because we conduct business in many countries and many currencies and because we consider ourselves a global enterprise based in a diversified basket of currencies rather than a U.S. dollar based company, we actively manage our global currency exposure by maintaining our equity in GLOBALs. The U.S. dollar value of the GLOBAL increased from $ 0.972 to $ 0.968, or 0.41%, as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 compared to </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2018. As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, approximately 30% of our equity was denominated in currencies other than the U.S. dollar.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">68</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The table below shows a comparison of the U.S. dollar equivalent of the GLOBAL as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 6.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 6.6%; border-top: 1.5pt solid rgb(0, 0, 0); padding: 0 0 0 5.4pt; border-right-style: none; border-bottom-style: none; border-left: 1pt solid rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1.5pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-top: 1.5pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1.5pt solid rgb(0, 0, 0); padding: 0 0 0 5.4pt; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left: 1pt solid rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="9" style="vertical-align: bottom; width: 0; border-top: 1.5pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">As of 6/30/2018</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1.5pt solid rgb(0, 0, 0); padding: 0 0 0 5.4pt; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left: 1pt solid rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="9" style="vertical-align: bottom; width: 0; border-top: 1.5pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">As of 6/30/2019</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1.5pt solid rgb(0, 0, 0); padding: 0 0 0 5.4pt; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left: 1pt solid rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 0 0 5.4pt; border-right-style: none; border-bottom-style: none; border-left: 1pt solid rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">GLOBAL in</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">% of</span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Equity</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 0 0 5.4pt; border-right-style: none; border-bottom-style: none; border-left: 1pt solid rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">GLOBAL in</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">% of</span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Equity</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0 5.4pt; border-right: 1pt solid rgb(0, 0, 0); border-bottom-style: none; border-left: 1pt solid rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">CHANGE in</span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none solid solid; padding: 0 0 0 5.4pt; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Currency</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid solid none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Composition</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid solid; padding: 0 0 0 5.4pt; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">FX Rate</span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">USD Equiv.</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Comp.</span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none solid solid none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in USD millions)</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid solid; padding: 0 0 0 5.4pt; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">FX Rate</span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">USD Equiv.</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Comp.</span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none solid solid none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in USD millions)</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none solid solid; padding: 0 5.4pt; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">% of Comp.</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 0 0 5.4pt; border-right-style: none; border-bottom-style: none; border-left: 1pt solid rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">USD</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.68</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 0 0 5.4pt; border-right-style: none; border-bottom-style: none; border-left: 1pt solid rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.0000</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.680</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">70.0%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 4,689&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 0 0 5.4pt; border-right-style: none; border-bottom-style: none; border-left: 1pt solid rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.0000</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.680</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">70.3%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 5,355&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 0 0 5.4pt; border-right-style: none; border-bottom-style: none; border-left: 1pt solid rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.3%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">EUR</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.09</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.1685</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.105</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.8%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 725&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.1370</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.102</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.6%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 806&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-0.2%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">JPY</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">4.41</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0090</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.040</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4.1%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 275&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0093</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.041</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4.2%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 322&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.1%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">GBP</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.02</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.3209</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.026</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2.7%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 182&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.2698</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.025</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2.6%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 200&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-0.1%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">HKD</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.14</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.1275</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.018</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.8%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 123&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.1280</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.018</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.9%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 141&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">INR</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">1.10</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0146</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.016</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.7%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 111&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0145</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.016</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.6%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 126&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">CHF</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.02</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.0093</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.020</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2.1%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 139&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.0243</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.020</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2.1%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 161&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">CAD</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.02</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.7614</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.015</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.6%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 105&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.7638</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.015</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.6%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 120&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">CNH</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.10</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.1507</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.015</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.6%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 104&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.1456</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.015</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.5%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 115&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">AUD</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.02</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.7408</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.015</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.5%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 102&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.7022</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.014</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.5%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 110&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-0.1%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">MXN</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.17</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0502</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.009</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.9%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 59&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0520</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.009</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.9%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 70&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">SEK</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.05</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.1118</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.006</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.6%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 39&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.1077</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.005</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.6%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 42&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">NOK</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.03</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.1228</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.004</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.4%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 25&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.1172</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.004</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.4%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 28&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">DKK</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid none none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.02</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.1568</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.003</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.3%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid solid none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 22&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.1523</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.003</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.3%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.8%; border-style: none solid solid none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 24&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none none solid; padding: 0 0 0 5.4pt; border-left-width: 1pt; border-left-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-style: none solid solid none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.0%</span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 6.6%; border-style: none none solid solid; padding: 0 0 0 5.4pt; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.3%; border-style: none solid solid none; padding: 0 5.4pt 0 0; border-right-width: 1pt; border-right-color: rgb(0, 0, 0); border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid solid; padding: 0 0 0 5.4pt; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1.5pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> 0.972&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1.5pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">100.0%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1.5pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> 6,700&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid solid; padding: 0 0 0 5.4pt; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 6%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1.5pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> 0.968&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1.5pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">100.0%</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1.5pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> 7,620&#160;</span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid solid; padding: 0 0 0 5.4pt; border-bottom-width: 1.5pt; border-bottom-color: rgb(0, 0, 0); border-left-width: 1pt; border-left-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0 5.4pt 0 0; border-right: 1pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">0.0%</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The effects of our currency diversification strategy appear in two places in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated financial statements: (1) as a component of other income in the condensed consolidated statement of comprehensive income and (2) as OCI in the condensed consolidated statement of financial condition and the condensed consolidated statement of comprehensive income. The full effect of the GLOBAL is captured in the condensed consolidated statement of comprehensive income.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Reported results on a comprehensive basis reflect the U.S.&#160;GAAP convention that requires the reporting of currency translation results contained in OCI as part of reportable earnings. </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Interest Rate Risk</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We had no variable</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">rate debt outstanding as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019. </span></p><p dir="ltr" style="margin: 5pt 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We pay our electronic brokerage customers interest based on benchmark overnight interest rates in various currencies, on cash balances above $10 thousand (or equivalent) in securities accounts. In a normal rate environment, we typically invest a portion of these funds in U.S. government securities with maturities of up to two years. If interest rates were to increase rapidly and substantially, our net interest income would not increase proportionally with the interest rates for the portion of the funds invested in the U.S. government securities with fixed yields.&#160;In addition, the mark-to-market changes in the value of these fixed rate securities will be reflected in other income, instead of net interest income.&#160;Based on customer balances and investments outstanding as of June 30, 2019, and assuming reinvestment of maturing instruments in instruments of short-term duration, an unexpected increase of 0.25% over current U.S. dollar interest rate levels would increase our net interest income by approximately $14 million over the first year and $20 million on an annualized basis, assuming the full effect of reinvestment at higher rates.&#160;Our interest rate sensitivity estimate contains separate assumptions for U.S. dollar rates from other currencies&#8217; rates and it isolates the effects of a rate increase on reinvestments. We do not approximate mark-to-market impact from interest rate changes; if U.S. government securities whose prices were to fall under these scenarios were held to maturity, as intended, then the reduction in other income would be temporary, as the securities would mature at par value.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We also face the potential for reduced net interest income from customer deposits due to interest rate spread compression in a low rate environment. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Based on customer balances and investments outstanding as of June 30, 2019, and assuming reinvestment of maturing instruments in instruments of short-term duration, an unexpected</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> decrease in U.S. dollar interest rates of 0.25% would decrease our net interest income by approximately $15 million over the first year and $20 million on an annualized basis, assuming the full effect of reinvestment at lower rates.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We also face interest rate risk due to positions carried in our market making business to the extent that long or short stock positions may have been established for future or forward dates on options or futures contracts and the value of such positions are impacted by interest rates. The amount of such risk cannot be quantified, however, the reduction of market making positions has substantially reduced this exposure.</span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">69</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Dividend Risk</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We face dividend risk in our market making business as we derive revenues and incur expenses in the form of dividend income and expense, respectively, from our inventory of equity securities, and must make payments in lieu of dividends on short positions in equity securities within our portfolio. Projected future dividends are an important component of pricing equity options and other derivatives, and incorrect projections may lead to trading losses. The amount of such risk cannot be quantified, however, the reduction of market making positions has substantially reduced this exposure.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Margin Loans</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We extend margin loans to our customers, which are subject to various regulatory requirements. Margin loans are collateralized by cash and securities in the customers&#8217; accounts. The risks associated with margin credit increase during periods of fast market movements or in cases where collateral is concentrated and market movements occur. During such times, customers who utilize margin loans and who have collateralized their obligations with securities may find that the securities have a rapidly depreciating value and may not be sufficient to cover their obligations in the event of a liquidation. We are also exposed to credit risk when our customers execute transactions, such as short sales of options and equities that can expose them to risk beyond their invested capital.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We expect this kind of exposure to increase with the growth of our overall business. Because we indemnify and hold harmless our clearing houses and counterparties from certain liabilities or claims, the use of margin loans and short sales may expose us to significant off</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">balance</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">sheet risk in the event that collateral requirements are not sufficient to fully cover losses that customers may incur and those customers fail to satisfy their obligations. As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, we had $25.9&#160;billion in margin loans extended to our customers. The amount of risk to which we are exposed from the margin loans we extend to our customers and from short sale transactions by our customers is unlimited and not quantifiable as the risk is dependent upon analysis of a potential significant and undeterminable rise or fall in stock prices. Our account level margin requirements meet or exceed those required by Regulation&#160;T of the Board of Governors of the Federal Reserve and FINRA portfolio margin rules, as applicable. As a matter of practice, we enforce real</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">time margin compliance monitoring and liquidate customers&#8217; positions if their equity falls below required margin requirements.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We have a comprehensive policy implemented in accordance with regulatory standards to assess and monitor the suitability of investors to engage in various trading activities. To mitigate our risk, we also continuously monitor customer accounts to detect excessive concentration, large orders or positions, patterns of day trading and other activities that indicate increased risk to us.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our credit exposure is to a great extent mitigated by our policy of automatically evaluating each account throughout the trading day and closing out positions automatically for accounts that are found to be under</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">margined. While this methodology is effective in most situations, it may not be effective in situations where no liquid market exists for the relevant securities or commodities or where, for any reason, automatic liquidation for certain accounts has been disabled. Our Risk Management Committee continuously monitors and evaluates our risk management policies, including the implementation of policies and procedures to enhance the detection and prevention of these type of events to mitigate margin loan losses.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Value</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">at</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Risk</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We estimate VaR using an historical approach, which uses the historical daily price returns of underlying assets as well as estimates of the end of day implied volatility for options. Our one</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">day VaR is defined as the unrealized loss in portfolio value that, based on historically observed market risk factors, would have been exceeded with a frequency of one percent, based on a calculation with a confidence interval of 99%.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our VaR model generally takes into account exposures to equity and commodity price risk and foreign exchange rates.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We use VaR as one of a range of risk management tools. Among their benefits, VaR models permit estimation of a portfolio&#8217;s aggregate market risk exposure, incorporating a range of varied market risks and portfolio assets. One key element of the VaR model is that it reflects risk reduction due to portfolio diversification or hedging activities. However, VaR has various strengths and limitations, which include, but are not limited to: use of historical changes in market risk factors, which may not be accurate predictors of future market conditions, and may not fully incorporate the risk of extreme market events that are outsized relative to observed historical market behavior or reflect the historical distribution of results beyond the confidence interval; and reporting of losses in a single day, which does not reflect the risk of positions that cannot be liquidated or hedged in one day. A small proportion of market risk generated by trading positions is not included in VaR. The modeling of the risk characteristics of some positions relies on approximations that, under certain circumstances, could produce significantly different results from those produced using more precise measures. VaR is most appropriate as a risk measure for trading positions in liquid financial markets and will understate the risk associated with severe events, such as periods of extreme illiquidity.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The VaR calculation simulates the performance of the portfolio based on several years of daily price changes of the underlying assets and determines the VaR as the calculated loss that occurs at the 99</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>th</sup></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;percentile.</span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">70</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Since the reported VaR statistics are estimates based on historical data, VaR should not be viewed as predictive of our future revenues or financial performance or of our ability to monitor and manage risk. There can be no assurance that our actual losses on a particular day will not exceed the indicated VaR or that such losses will not occur more than one time in 100 trading days. VaR does not predict the magnitude of losses which, should they occur, may be significantly greater than the VaR amount.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Stress Test </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We estimate the market risk of our fixed income portfolio using a risk analysis model provided by a leading external vendor. For corporate bonds, this stress test is configured to calculate the change in value of each fixed income security in the portfolio over one day in seven scenarios, each of which represents a parallel shift of the U.S. Treasury yield curve. The scenarios are shifts of +/&#8722;100, +/&#8722;200 and +/&#8722;300 basis points. For U.S. government securities, the stress test is configured to calculate the change in value of each fixed income security in the portfolio over one day in three scenarios each of which represents a parallel shift of the U.S. Treasury yield curve. The scenarios are shifts of +/&#8722;25 basis points.</span></p><p dir="ltr" style="margin: 0 0 7pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 7pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 7pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 7pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 12pt 0; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 12pt 0; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">71</span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span id="ControlsAndProcedures" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">ITEM 4.  CONTROLS AND PROCEDURES </span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Evaluation of Disclosure Controls and Procedures</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Our management, including our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures pursuant to Rule 13a-15 under the Exchange Act as of the end of the period covered by this report. Based on that evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that, as of the end of the period covered by this quarterly report, our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act) are effective, in all material respects, to ensure that information we are required to disclose in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.&#160;</span></p><p dir="ltr" style="margin: 0; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In addition, no change in our internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) occurred during the period covered by this report quarter that has materially affected, or is likely to materially affect, our internal control over financial reporting.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">72</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">PART II </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">OTHER INFORMATION</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">ITEM 1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0; font-style: normal; font-weight: bold; margin: 0; padding: 0">.  LEGAL </span><span id="Legal" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0; font-style: normal; font-weight: bold; margin: 0; padding: 0">PROCEEDINGS   </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">There have been no material changes to the legal proceedings disclosed under Part 1, Item 3 of our Annual Report on Form 10-K filed with the SEC on February 28, 2019 except as updated by this Quarterly Report on Form 10-Q for the quarter ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 in Note 13 to the unaudited condensed consolidated financial statements. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0; font-style: normal; font-weight: bold; margin: 0; padding: 0">ITEM 1A.  RISK </span><span id="RiskFactors" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0; font-style: normal; font-weight: bold; margin: 0; padding: 0">FACTORS  </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0; font-style: normal; font-weight: normal; margin: 0; padding: 0">There have been no material changes to the risk factors disclosed in under Part 1, Item 1A of our Annual Report on Form 10-K filed with the SEC on February 28, 2019 except as </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">updated by this Quarterly Report on Form 10-Q for the quarter ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 in the second paragraph below</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Regulatory and legal uncertainties could harm our business. The securities and derivatives businesses are heavily regulated. Firms in financial service industries have been subject to an increasingly regulated environment over recent years, and penalties and fines sought by regulatory authorities have increased accordingly. This regulatory and enforcement environment has created uncertainty with respect to various types of transactions that historically had been entered into by financial services firms and that were generally believed to be permissible and appropriate. Our broker</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">dealer subsidiaries are subject to regulations in the U.S. and abroad covering all aspects of their business. Regulatory bodies include, among others, in the U.S., the SEC, FINRA, the Board of Governors of the Federal Reserve System, the Chicago Board Options Exchange, the Chicago Mercantile Exchange, the CFTC, and the National Futures Association&#894; in Canada, the Investment Industry Regulatory Organization of Canada and various Canadian securities commissions&#894; in the United Kingdom, the Financial Conduct Authority&#894; in Switzerland, the Swiss Financial Market Supervisory Authority&#894; in India, the Securities and Exchange Board of India&#894; in Hong Kong, the Securities and Futures Commission&#894; in Australia, the Australian Securities and Investment Commission&#894; and in Japan, the Financial Supervisory Agency and the Japan Securities Dealers Association. Our mode of operation and profitability may be directly affected by additional legislation, changes in rules promulgated by various domestic and foreign government agencies and self</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">regulatory organizations that oversee our businesses, and changes in the interpretation or enforcement of existing laws and rules, including the potential imposition of transaction taxes. Noncompliance with applicable laws or regulations could result in sanctions being levied against us, including fines and censures, suspension or expulsion from a certain jurisdiction or market or the revocation or limitation of licenses. Noncompliance with applicable laws or regulations could adversely affect our reputation, prospects, revenues and earnings. In addition, changes in current laws or regulations or in governmental policies could adversely affect our business, financial condition and results of operations. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0; font-style: normal; font-weight: normal; margin: 0; padding: 0">While we do not believe that the outcome of these uncertainties will have a materially adverse effect on our financial results, the financial impact of regulatory and legal uncertainties cannot be predicted.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0; font-style: normal; font-weight: normal; margin: 0; padding: 0">We are subject to regulatory oversight and examination by numerous governmental and self-regulatory authorities and are currently providing information to certain of such authorities, including FINRA, the SEC, the CFTC and the United States Department of Justice, and cooperating with those authorities. We believe that the regulators are focused on compliance practices, including anti money laundering and Bank Secrecy Act practices. We periodically review these practices to make them more robust and to keep pace with changing regulatory standards, and we have been enhancing and augmenting our procedures and personnel in these areas over the past several years. The outcome of the examinations and inquiries currently in progress cannot be predicted. While we do not believe that the outcome of the current examinations and inquiries will have a materially adverse effect on our financial results, the outcome of those examinations and inquiries cannot be predicted.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Domestic and foreign stock exchanges, other self</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">regulatory organizations and state and foreign securities commissions can censure, fine, issue cease</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">and</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">desist orders, suspend or expel a broker</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">dealer or any of its officers or employees. Our ability to comply with all applicable laws and rules is largely dependent on our internal systems to ensure compliance, as well as our ability to attract and retain qualified compliance personnel. We could be subject to disciplinary or other actions in the future due to claimed noncompliance, which could have a material adverse effect on our business, financial condition and results of operations. To continue to operate and to expand our services internationally, we may have to comply with the regulatory controls of each country in which we conduct, or intend to conduct business, the requirements of which may not be clearly defined. The varying compliance requirements of these different regulatory jurisdictions, which are often unclear, may limit our ability to continue existing international operations and further expand internationally.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; letter-spacing: 0; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; letter-spacing: 0; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">73</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">ITEM 2.  UNREGISTERED</span><span id="SaleOfSecuritesUseOfProceeds" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">A summary of the stock repurchase activity for the Company&#8217;s second quarter is as follows: </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 21.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 21.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 21.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total Number</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Maximum</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 21.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">of Shares</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Number of Shares that</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 21.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total Number of</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Average </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Purchased as Part of</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">May yet be Purchased</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 21.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Shares</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Price Paid</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Publicly Announced</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Under the</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Period</span></p></td><td style="vertical-align: bottom; width: 21.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Purchased</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">per Share</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Plans or Programs</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Plans or Programs</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 21.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.22in"><td style="vertical-align: bottom; width: 13.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">May 1 - May 31</span></p></td><td style="vertical-align: bottom; width: 21.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Employee Transactions </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>(1)</sup></span></p></td><td style="vertical-align: bottom; width: 14%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 485,671</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 55.97</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">N/A</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">N/A</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">All shares were repurchased from employees who elected to have shares withheld to satisfy their tax withholding obligations related to the May 9, 2019 vesting of the amended 2007 Stock Incentive Plan. The Company will facilitate the sale of these shares in open market transactions. See Note 10 to the condensed consolidated financial statements in Item 1, Part 1 of this quarterly report on Form 10-Q for more information regarding this plan. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On October 13, 2015, the Company filed a Post-Effective Amendment to multiple Registration Statements filed under the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;) on Form S-8 that registered shares of the Company&#8217;s Class A common stock, $0.01 par value, for issuance under the Company&#8217;s amended 2007 Stock Incentive Plan (the &#8220;Plan&#8221;): Registration No. 333-142686, filed on May 7, 2007; Registration No. 333-174913, filed on June 15, 2011; and Registration No. 333-203358, filed on April 10, 2015.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Plan provides employees with two options to pay for their withholding tax obligations, which become due when restricted stock units vest: either (1) reimburse the Company via cash payment, or (2) elect to have IBG LLC withhold a portion of the vesting shares. In the case of employees who elect to have the IBG LLC withhold shares to cover their tax obligations, those shares are transferred to IBG LLC, which in turn, sells those shares in open market transactions to recover the amount paid to the tax authorities on the employees&#8217; behalf. As of June 30, 2019 the Company has sold 485,671 shares of its Class A common stock (with a fair value of $26 million) in open market transactions. The proceeds were used to reimburse the Company for withholding taxes paid by the Company on the employees&#8217; behalf.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As per General Instruction C of Form S-8, the sale of the shares described above constitutes a resale or reoffer of the Company&#8217;s Class A common stock. The Post-Effective Amendment, contains a reoffer prospectus that registers 6,400,000 shares of the Company&#8217;s Class A common stock which represents the Company&#8217;s estimate of shares that will be withheld from employees related to the vesting of Plan shares over the next nine years, from the original filing date, based on current tax rates and historical employee elections. The reoffer prospectus allows for future sales by IBG LLC, on a continuous or delayed basis, to the public without restriction.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">ITEM 3.  DEFAULTS</span><span id="Defaults" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> UPON SENIOR SECURITIES</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">None</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">ITEM 5.  OTHER </span><span id="OtherInfo" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">INFORMATION</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">None</span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">74</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">ITEM 6</span><span id="Exhibits" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Exhibits</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:center; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: auto; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 9.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 90.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 9.3%; border-style: none; padding: 0"><div style="border-top: none; border-bottom: 1pt solid rgb(0, 0, 0); padding-bottom: 0; border-right: none; border-left: none"><p dir="ltr" style="margin: 0 0 1pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Exhibit</span><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br />&#8206;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Number</span></p></div></td><td style="vertical-align: bottom; width: 90.7%; border-style: none; padding: 0"><div style="border-top: none; border-bottom: 1pt solid rgb(0, 0, 0); padding-bottom: 0; border-right: none; border-left: none"><p dir="ltr" style="margin: 0 0 1pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Description</span></p></div></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3.1</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="http://www.sec.gov/Archives/edgar/data/1381197/000104746907002562/a2176817zex-3_1.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Amended and Restated Certificate of Incorporation of Interactive Brokers Group,&#160;Inc. (filed as Exhibit&#160;3.1 to Amendment No.&#160;2 to the Registration Statement on Form&#160;S</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">1 filed by the Company on April&#160;4, 2007).</span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3.2</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="http://www.sec.gov/Archives/edgar/data/1381197/000138119716000054/ibkr-20160224ex31cf484e1.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Amended bylaws of Interactive Brokers Group,&#160;Inc. (filed as Exhibit&#160;3.1 to the Form 8-K filed by the Company on February 24, 2016).</span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.1</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="http://www.sec.gov/Archives/edgar/data/1381197/000110465907047999/a07-15961_1ex10d1.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Amended and Restated Operating Agreement of IBG&#160;LLC (filed as Exhibit&#160;10.1 to the Quarterly Report on Form&#160;10</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Q for the Quarterly Period Ended March&#160;31, 2007 filed by the Company on June&#160;15, 2007).</span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.2</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="http://www.sec.gov/Archives/edgar/data/1381197/000104746907000967/a2175861zex-10_5.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Form of Limited Liability Company Operating Agreement of IBG Holdings&#160;LLC (filed as Exhibit&#160;10.5 to Amendment No.&#160;1 to the Registration Statement on Form&#160;S</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">1 filed by the Company on February&#160;12, 2007).</span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.3</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="http://www.sec.gov/Archives/edgar/data/1381197/000138119709000022/exhibit_10-3.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Exchange Agreement by and among Interactive Brokers Group,&#160;Inc., IBG Holdings&#160;LLC, IBG&#160;LLC and the Members of IBG&#160;LLC (filed as Exhibit&#160;10.3 to the Quarterly Report on Form&#160;10</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Q for the Quarterly Period Ended September&#160;30, 2009 filed by the Company on November&#160;11, 2009).</span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.4</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="http://www.sec.gov/Archives/edgar/data/1381197/000110465907047999/a07-15961_1ex10d3.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Tax Receivable Agreement by and between Interactive Brokers Group,&#160;Inc. and IBG Holdings&#160;LLC (filed as Exhibit&#160;10.3 to the Quarterly Report on Form&#160;10</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Q for the Quarterly Period Ended March&#160;31, 2007 filed by the Company on June&#160;15, 2007).</span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.5</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="http://www.sec.gov/Archives/edgar/data/1381197/000138119718000040/ibkr-20180630xex10_9.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interactive Brokers Group,&#160;Inc. 2007 Stock Incentive Plan, as of April 19, 2018. </span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); background: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">(filed as exhibit 10.9 to the Quarterly Report on Form 10-Q for the Quarterly Period Ended June 30, 2018, filed by the Company on August 8, 2018).</span></a><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**+</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.6</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="http://www.sec.gov/Archives/edgar/data/1381197/000104746907002562/a2176817zex-10_9.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interactive Brokers Group,&#160;Inc. 2007 ROI Unit Stock Plan. (filed as Exhibit&#160;10.9 to Amendment No.&#160;2 to the Registration Statement on Form&#160;S</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">1 filed by the Company on April&#160;4, 2007).</span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**+</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.7</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="http://www.sec.gov/Archives/edgar/data/1381197/000138119712000042/exhibit10_1.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interactive Brokers Group,&#160;Inc. Amendment to the Exchange Agreement (filed as Exhibit&#160;10.1 to the Form&#160;8</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">K filed by the Company on June&#160;6, 2012).</span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**+</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.8</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="http://www.sec.gov/Archives/edgar/data/1381197/000138119715000040/ibkr-20150930ex10162c1d4.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Second Amendment to Exchange Agreement by and among Interactive Brokers Group, Inc., IBG Holdings LLC, IBG (filed as Exhibit 10.1 to the Quarterly Report on Form 10-Q for the Quarterly Period Ended September 31, 2015 filed by the Company on November 9, 2015).</span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.9</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="http://www.sec.gov/Archives/edgar/data/1381197/000138119715000040/ibkr-20150930ex10269926e.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">First Amendment to Limited Liability Company Agreement of IBG Holdings LLC (filed as Exhibit 10.2 to the Quarterly Report on Form 10-Q for the Quarterly Period Ended September 31, 2015 filed by the Company on November 9, 2015).</span></a><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">31.1</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="ibkr-20190630xex31_1.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Certification of Chief Executive Officer, pursuant to Section&#160;302 of the Sarbanes</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Oxley Act of 2002.</span></a></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">31.2</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="ibkr-20190630xex31_2.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Certification of Chief Financial Officer, pursuant to Section&#160;302 of the Sarbanes</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Oxley Act of 2002.</span></a></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">32.1</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="ibkr-20190630xex32_1.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Certification of Chief Executive Officer, pursuant to Section&#160;906 of the Sarbanes</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Oxley Act of 2002.</span></a></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">32.2</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><a href="ibkr-20190630xex32_2.htm"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Certification of Chief Financial Officer, pursuant to Section&#160;906 of the Sarbanes</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Oxley Act of 2002.</span></a></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">101.INS</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">XBRL Instance Document*</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">101.SCH</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">XBRL Extension Schema*</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">101.CAL</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">XBRL Extension Calculation Linkbase*</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">101.DEF</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">XBRL Extension Definition Linkbase*</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">101.LAB</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">XBRL Extension Label Linkbase*</span></p></td></tr><tr><td style="vertical-align: top; width: 9.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">101.PRE</span></p></td><td style="vertical-align: top; width: 90.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.05in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">XBRL Extension Presentation Linkbase*</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 8pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">**&#160;&#160;&#160;Previously filed; incorporated herein by reference.</span></p><p dir="ltr" style="margin: 0 0 8pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">+&#160;&#160;&#160;&#160;&#160;These exhibits relate to management contracts or compensatory plans or arrangements.</span></p><p dir="ltr" style="margin: 0 0 6pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">*&#160;&#160;&#160;&#160;&#160;Attached as Exhibit&#160;101 to this Quarterly Report on Form&#160;10-Q for the quarterly period ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, are the following materials formatted in XBRL (Extensible Business Reporting Language) (i)&#160;the Condensed Consolidated Statements of Financial Condition, (ii)&#160;the Condensed Consolidated Statements of Comprehensive Income, (iii)&#160;the Condensed Consolidated Statements of Cash Flows, (iv)&#160;the Condensed Consolidated Statement of Changes in Stockholders&#8217; Equity and (v)&#160;Notes to the Condensed Consolidated Financial Statements tagged in detail levels&#160;1</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4.</span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span id="Index" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
    <div><div><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">75</span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div><hr style="margin:18pt 0pt; ct-page-break: true" /><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><a href="#TableOfContents" style="text-decoration: none"><span style="white-space: pre-wrap; color: rgb(0, 0, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap">Table of Contents</span></a></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; white-space: pre-wrap"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0; white-space: pre-wrap"> </span></p></div></div>
    <div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">SIGNA</span><span id="Signature" style="text-decoration: none"></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">TURES</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Pursuant to the requirements of Section&#160;13 or 15(d) the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></p><div style="text-align:center; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: auto; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: top; width: 54.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 5.1%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 40.7%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 54.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 45.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-variant: small-caps; font-style: normal; font-weight: normal; margin: 0; padding: 0">INTERACTIVE BROKERS GROUP,&#160;INC.</span></p></td></tr><tr><td style="vertical-align: top; width: 54.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 45.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-variant: small-caps; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 54.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 1pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 45.8%; border: none; padding-top: 0; padding-bottom: 0"><div style="border-top: none; border-bottom: 1pt solid rgb(0, 0, 0); padding-bottom: 0; border-right: none; border-left: none"><p dir="ltr" style="margin: 0 0 1pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">/s/ </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-variant: small-caps; font-style: normal; font-weight: normal; margin: 0; padding: 0">Paul J. Brody</span></p></div></td></tr><tr><td style="vertical-align: top; width: 54.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.1%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Name:</span></p></td><td style="vertical-align: bottom; width: 40.7%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Paul J. Brody</span></p></td></tr><tr><td style="vertical-align: top; width: 54.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 5.1%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Title:</span></p></td><td style="vertical-align: bottom; width: 40.7%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Chief Financial Officer, Treasurer and Secretary</span></p></td></tr><tr><td style="vertical-align: top; width: 54.2%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 45.8%; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">(Signing both in his capacity as a duly authorized officer and as principal financial officer of the registrant)</span></p></td></tr></table></div><p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Date: August 8, 2019</span></p><p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div>
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			20190630 Exhibit 311
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			<a name="_GoBack"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">EXHIBIT&nbsp;31.1</font>
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			<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">CERTIFICATION</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">I, Thomas Peterffy, certify that:</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.&nbsp;I have reviewed this Quarterly Report on Form&nbsp;10-Q for the quarter ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, &nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2019</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">of Interactive Brokers Group,&nbsp;Inc.;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.&nbsp;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.&nbsp;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.&nbsp;The registrant&#x2019;s other certifying officer(s)&nbsp;and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules&nbsp;13a-15(e)&nbsp;and 15d-15(e))&nbsp;and internal control over financial reporting (as defined in Exchange Act Rules&nbsp;13a-15(f)&nbsp;and 15d-15(f)) and have:</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(a)&nbsp;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(b)&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(c)&nbsp;Evaluated the effectiveness of the registrant&#x2019;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(d)&nbsp;Disclosed in this report any change in the registrant&#x2019;s internal control over financial reporting that occurred during the registrant&#x2019;s most recent fiscal quarter (the registrant&#x2019;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#x2019;s internal control over financial reporting;&nbsp;and</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.&nbsp;The registrant&#x2019;s other certifying officer(s)&nbsp;and I have disclosed, based on our most recent evaluation of internal </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">c</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ontrol over financial reporting, to the registrant&#x2019;s auditors and the Audit Committee of the registrant&#x2019;s board of directors (or persons performing the equivalent functions):</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(a)&nbsp;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#x2019;s ability to record, process, summarize and report financial information;&nbsp;and</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;font-family:Calibri;font-size: 10pt">
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(b)&nbsp;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#x2019;s internal control over financial reporting.</font>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">By:</font></p>
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					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">/s/ Thomas Peterffy</font></p>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Thomas Peterffy</font></p>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Chairman</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Chief Executive Officer </font></p>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Date:&nbsp; </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">August 8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, &nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2019</font></p>
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<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>ibkr-20190630xex31_2.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!--HTML document created with Certent Disclosure Management 6.31.0.1-->
<!--Created on: 8/8/2019 5:09:53 PM-->
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		<title>
			20190630 Exhibit 312
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			<a name="_GoBack"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">EXHIBIT&nbsp;31.2</font>
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			<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">CERTIFICATION</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-align:center;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">I, Paul J. Brody, certify that:</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.&nbsp;I have reviewed this Quarterly Report on Form&nbsp;10-Q for the quarter ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, &nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2019</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">of Interactive Brokers Group,&nbsp;Inc.;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.&nbsp;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.&nbsp;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.&nbsp;The registrant&#x2019;s other certifying officer(s)&nbsp;and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules&nbsp;13a-15(e)&nbsp;and 15d-15(e))&nbsp;and internal control over financial reporting (as defined in Exchange Act Rules&nbsp;13a-15(f)&nbsp;and 15d-15(f)) and have:</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(a)&nbsp;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(b)&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(c)&nbsp;Evaluated the effectiveness of the registrant&#x2019;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(d)&nbsp;Disclosed in this report any change in the registrant&#x2019;s internal control over financial reporting that occurred during the registrant&#x2019;s most recent fiscal quarter (the registrant&#x2019;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#x2019;s internal control over financial reporting;&nbsp;and</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.&nbsp;The registrant&#x2019;s other certifying officer(s)&nbsp;and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#x2019;s auditors and the Audit Committee of the registrant&#x2019;s board of directors (or persons performing the equivalent functions):</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(a)&nbsp;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#x2019;s ability to record, process, summarize and report financial information;&nbsp;and</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;text-align:center;font-family:Calibri;font-size: 10pt">
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:31.7pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(b)&nbsp;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#x2019;s internal control over financial reporting.</font>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">By:</font></p>
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					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">/s/ Paul J. Brody</font></p>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Paul J. Brody</font></p>
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					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Chief Financial Officer, Treasurer and Secretary</font></p>
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					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Date: </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">August 8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, &nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2019</font></p>
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<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>ibkr-20190630xex32_1.htm
<DESCRIPTION>EX-32.1
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<!--HTML document created with Certent Disclosure Management 6.31.0.1-->
<!--Created on: 8/8/2019 5:10:09 PM-->
<html>
	<head>
		<title>
			20190630 Exhibit 321
		</title>
	</head>
	<body><div style="margin-left:54pt;margin-right:54pt;">
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			<a name="_GoBack"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">EXHIBIT&nbsp;32.1</font>
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			<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">CERTIFICATION</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Pursuant to 18&nbsp;U.S.C. &#xA7;&nbsp;1350, the undersigned officer of Interactive Brokers Group,&nbsp;Inc. (the &#x201C;Company&#x201D;) hereby certifies that the Company&#x2019;s Quarterly Report on Form&nbsp;10-Q for the quarter ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, &nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2019</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">(the &#x201C;Report&#x201D;) fully complies with the requirements of Section&nbsp;13(a)&nbsp;or 15(d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font>
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						&nbsp;</p>
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						&nbsp;</p>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font></p>
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					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">By:</font></p>
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					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">/s/ Thomas Peterffy</font></p>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Name:</font></p>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Thomas Peterffy</font></p>
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			<tr>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font></p>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Chairman</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Chief Executive Officer </font></p>
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			<tr>
				<td valign="top" style="width:51.10%;padding:0pt;">
					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Date: </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">August 8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, &nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2019</font></p>
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						&nbsp;</p>
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					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 11pt">
						&nbsp;</p>
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			<font style="display: inline;font-size:10pt;">&#xFEFF;</font>
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		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-indent:30.6pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The foregoing certification is being furnished solely pursuant to 18&nbsp;U.S.C. &#xA7;&nbsp;1350 and is not being filed as part of the Report or as a separate disclosure document.</font>
		</p>
		<p style="margin:0pt;line-height:100%;text-indent:25pt;font-family:Calibri;font-size: 10pt">
			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font>
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			<font style="display: inline;">&#xFEFF;</font>
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		<p><font size="1"> </font></p><hr size="3" style="color:#999999" width="100%" align="center"></hr>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>ibkr-20190630xex32_2.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!--HTML document created with Certent Disclosure Management 6.31.0.1-->
<!--Created on: 8/8/2019 5:10:15 PM-->
<html>
	<head>
		<title>
			20190630 Exhibit 322
		</title>
	</head>
	<body><div style="margin-left:54pt;margin-right:54pt;">
		<p style="margin:0pt;background-color: #FFFFFF;line-height:100%;text-align:right;font-family:Calibri;font-size: 10pt">
			<a name="_GoBack"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">EXHIBIT&nbsp;32.2</font>
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			<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">CERTIFICATION</font>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Pursuant to 18&nbsp;U.S.C. &#xA7;&nbsp;1350, the undersigned officer of Interactive Brokers Group,&nbsp;Inc. (the &#x201C;Company&#x201D;) hereby certifies that the Company&#x2019;s Quarterly Report on Form&nbsp;10-Q for the quarter ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, &nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2019</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">(the &#x201C;Report&#x201D;) fully complies with the requirements of Section&nbsp;13(a)&nbsp;or 15(d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font>
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						&nbsp;</p>
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						&nbsp;</p>
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			<tr>
				<td valign="top" style="width:51.10%;padding:0pt;">
					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font></p>
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					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">/s/ Paul J. Brody</font></p>
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						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Paul J. Brody</font></p>
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				<td valign="top" style="width:51.10%;padding:0pt;">
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					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
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					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Chief Financial Officer, Treasurer and Secretary</font></p>
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			<tr>
				<td valign="top" style="width:51.10%;padding:0pt;">
					<p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt">
						<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Date: </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">August </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, &nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2019</font></p>
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						&nbsp;</p>
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						&nbsp;</p>
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			<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The foregoing certification is being furnished solely pursuant to 18&nbsp;U.S.C. &#xA7;&nbsp;1350 and is not being filed as part of the Report or as a separate disclosure document.</font>
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		<p style="margin:0pt;line-height:100%;text-indent:36pt;font-family:Calibri;font-size: 10pt">
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  <xsd:element id="ibkr_FinancialInstrumentsTradingNonTradingAtFairValue" name="FinancialInstrumentsTradingNonTradingAtFairValue" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_ExecutionAndClearing" name="ExecutionAndClearing" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_OccupancyDepreiationAndAmortization" name="OccupancyDepreiationAndAmortization" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_IncreaseDecreaseInReceivablesFromCustomersNet" name="IncreaseDecreaseInReceivablesFromCustomersNet" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_ConsolidationControllingOwnershipInterestChangesNet" name="ConsolidationControllingOwnershipInterestChangesNet" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_ConsolidationNonControllingOwnershipInterestChangesNet" name="ConsolidationNonControllingOwnershipInterestChangesNet" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_EquityAndEarningsPerShareTextBlock" name="EquityAndEarningsPerShareTextBlock" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock" name="DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_CollateralizedTransactionsTextBlock" name="CollateralizedTransactionsTextBlock" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_BasicEarningsPerShareAbstract" name="BasicEarningsPerShareAbstract" nillable="true" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" name="USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_WeightedAverageSharesOutstandingAbstract" name="WeightedAverageSharesOutstandingAbstract" nillable="true" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_DefinedContributionEmployeeIncentivePlansTextBlock" name="DefinedContributionEmployeeIncentivePlansTextBlock" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" name="StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_SecuritiesLendingCollateralizedTransactions" name="SecuritiesLendingCollateralizedTransactions" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_AgreementsToResellCollateralizedTransactions" name="AgreementsToResellCollateralizedTransactions" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_CollateralizedTransactionsTotal" name="CollateralizedTransactionsTotal" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_CustomersReceivablesPayablesPolicyTextBlock" name="CustomersReceivablesPayablesPolicyTextBlock" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_CommitmentsContingenciesGuaranteesTextBlock" name="CommitmentsContingenciesGuaranteesTextBlock" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_RegulationAndCapitalAdequacyTextBlock" name="RegulationAndCapitalAdequacyTextBlock" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_RegulationAndCapitalAdequacyTableTextBlock" name="RegulationAndCapitalAdequacyTableTextBlock" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_CollateralizedTransactionsTableTextBlock" name="CollateralizedTransactionsTableTextBlock" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock" name="ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_ShareBasedCompensationSharesGranted" name="ShareBasedCompensationSharesGranted" nillable="true" type="xbrli:sharesItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_ShareBasedCompensationSharesGrantedIPOToDate" name="ShareBasedCompensationSharesGrantedIPOToDate" nillable="true" type="xbrli:sharesItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element name="DisclosureCollateralizedTransactionsAbstract" id="ibkr_DisclosureCollateralizedTransactionsAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"></xsd:element>
  <xsd:element id="ibkr_SharesForfeited" name="SharesForfeited" nillable="true" type="xbrli:sharesItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_FairValueShareBasedCompensationSIPSharesGranted" name="FairValueShareBasedCompensationSIPSharesGranted" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_FairValueShareBasedCompensationSIPSharesGrantedIPOToDate" name="FairValueShareBasedCompensationSIPSharesGrantedIPOToDate" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_SharesDistributed" name="SharesDistributed" nillable="true" type="xbrli:sharesItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock" name="FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element name="ComprehensiveIncomeDetailAbstract" id="ibkr_ComprehensiveIncomeDetailAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"></xsd:element>
  <xsd:element name="WarrantsAndDiscountCertificatesMember" id="ibkr_WarrantsAndDiscountCertificatesMember" type="nonnum:domainItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration"></xsd:element>
  <xsd:element name="OtherNonMarketMakingSecuritiesMember" id="ibkr_OtherNonMarketMakingSecuritiesMember" type="nonnum:domainItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration"></xsd:element>
  <xsd:element id="ibkr_StrategicInvestments" name="StrategicInvestments" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element name="MarketMakingMember" id="ibkr_MarketMakingMember" type="nonnum:domainItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration"></xsd:element>
  <xsd:element name="AllOperatingCompaniesMember" id="ibkr_AllOperatingCompaniesMember" type="nonnum:domainItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration"></xsd:element>
  <xsd:element name="THLLCMember" id="ibkr_THLLCMember" type="nonnum:domainItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration"></xsd:element>
  <xsd:element name="IBLLCMember" id="ibkr_IBLLCMember" type="nonnum:domainItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration"></xsd:element>
  <xsd:element name="OtherRegulatedOperatingCompaniesMember" id="ibkr_OtherRegulatedOperatingCompaniesMember" type="nonnum:domainItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration"></xsd:element>
  <xsd:element name="ElectronicBrokerageMember" id="ibkr_ElectronicBrokerageMember" type="nonnum:domainItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration"></xsd:element>
  <xsd:element id="ibkr_OwnershipInterestChangeSCE" name="OwnershipInterestChangeSCE" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_DueFromRelatedPartiesCustomers" name="DueFromRelatedPartiesCustomers" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_IBGHoldingsMajorityStakeholder" name="IBGHoldingsMajorityStakeholder" nillable="true" type="num:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_ComprehensiveEarningsPerShareBasic" name="ComprehensiveEarningsPerShareBasic" nillable="true" type="num:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_ComprehensiveEarningsPerShareDiluted" name="ComprehensiveEarningsPerShareDiluted" nillable="true" type="num:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_EarningsPerShareOnComprehensiveIncomeAbstract" name="EarningsPerShareOnComprehensiveIncomeAbstract" nillable="true" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_AccumulatedOtherComprehensiveIncomeLossTax" name="AccumulatedOtherComprehensiveIncomeLossTax" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element name="FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember" id="ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember" type="nonnum:domainItemType" substitutionGroup="xbrli:item" abstract="false" nillable="true" xbrli:periodType="duration"></xsd:element>
  <xsd:element id="ibkr_CashAndSecuritiesPolicy" name="CashAndSecuritiesPolicy" nillable="true" type="nonnum:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element name="NetCapitalEligibleEquity" id="ibkr_NetCapitalEligibleEquity" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant"></xsd:element>
  <xsd:element id="ibkr_IncomeLossFromInvestments" name="IncomeLossFromInvestments" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_EquityMethodInvestmentsBalances" name="EquityMethodInvestmentsBalances" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage" name="SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage" nillable="true" type="num:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element name="AccumulatedEarningsOfForeignPassThroughSubsidiaries" id="ibkr_AccumulatedEarningsOfForeignPassThroughSubsidiaries" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant"></xsd:element>
  <xsd:element name="AccumulatedEarningsSubjectToAdditionalForeignTax" id="ibkr_AccumulatedEarningsSubjectToAdditionalForeignTax" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant"></xsd:element>
  <xsd:element name="UndistributedAccumulatedEarningsOfForeignSubsidiaries" id="ibkr_UndistributedAccumulatedEarningsOfForeignSubsidiaries" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant"></xsd:element>
  <xsd:element name="TotalFinancialLiabilitiesAtFairValue" id="ibkr_TotalFinancialLiabilitiesAtFairValue" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit" xbrli:periodType="instant"></xsd:element>
  <xsd:element id="ibkr_TradingActivitiesAndRelatedRisksAbstract" name="TradingActivitiesAndRelatedRisksAbstract" nillable="true" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_PermittedToRepledgeMember" name="PermittedToRepledgeMember" nillable="true" type="nonnum:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_RepledgedMember" name="RepledgedMember" nillable="true" type="nonnum:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_DeferredTaxAssetsPercentagePayableToHoldings" name="DeferredTaxAssetsPercentagePayableToHoldings" nillable="true" type="num:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_DeferredTaxAssetPercentageRetainedByCompany" name="DeferredTaxAssetPercentageRetainedByCompany" nillable="true" type="num:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_DeferredTaxAssetsPayableToHoldings" name="DeferredTaxAssetsPayableToHoldings" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_DeferredTaxAssetsValueNotPayableToCompany" name="DeferredTaxAssetsValueNotPayableToCompany" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_DeferredTaxAssetsPaidToHoldings" name="DeferredTaxAssetsPaidToHoldings" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_TaxReceivableAgreementPayments" name="TaxReceivableAgreementPayments" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_UnamortizedDeferredTaxAssetArisingFromEquityOfferings" name="UnamortizedDeferredTaxAssetArisingFromEquityOfferings" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_EquityAndEarningsPerShareTable" name="EquityAndEarningsPerShareTable" nillable="true" type="xbrli:stringItemType" substitutionGroup="xbrldt:hypercubeItem" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_CollateralizedTransactionsTable" name="CollateralizedTransactionsTable" nillable="true" type="xbrli:stringItemType" substitutionGroup="xbrldt:hypercubeItem" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_CollateralizedTransactionsLineItems" name="CollateralizedTransactionsLineItems" nillable="true" type="xbrli:stringItemType" substitutionGroup="xbrli:item" abstract="true" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_PaymentsForOrderFlow" name="PaymentsForOrderFlow" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_MarketDataFees" name="MarketDataFees" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_AccountActivityFees" name="AccountActivityFees" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_OfficeFurnitureAndEquipmentMember" name="OfficeFurnitureAndEquipmentMember" nillable="true" type="nonnum:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_DTUsefulLife" name="DTUsefulLife" nillable="true" type="xbrli:durationItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_TotalFinancialAssetsNotMeasuredAtFairValue" name="TotalFinancialAssetsNotMeasuredAtFairValue" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue" name="TotalFinancialLiabilitiesNotMeasuredAtFairValue" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_LossesFromCurrencyDiversificationStrategyNet" name="LossesFromCurrencyDiversificationStrategyNet" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_RiskExposureFees" name="RiskExposureFees" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" name="RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_CustomerBadDebt" name="CustomerBadDebt" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" name="RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet" name="GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="debit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
  <xsd:element id="ibkr_OtherIncomeLoss" name="OtherIncomeLoss" nillable="true" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xbrli:balance="credit" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
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  <xsd:element id="ibkr_StockIncentivePlanGrantedSharesAdjustment" name="StockIncentivePlanGrantedSharesAdjustment" nillable="true" type="xbrli:sharesItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" xmlns="http://www.w3.org/2001/XMLSchema"></xsd:element>
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<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>7
<FILENAME>ibkr-20190630_cal.xml
<DESCRIPTION>EX-101.CAL
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
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<!--Based on XBRL 2.1-->
<!--Created on: 8/8/2019 5:02:55 PM-->
<!--Modified on: 8/8/2019 5:02:55 PM-->
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<!--Created on: 8/8/2019 5:02:55 PM-->
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SecuritiesBorrowed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities Borrowed</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_SecuritiesBorrowed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_SecuritiesBorrowed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities borrowed</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:label="us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:to="us-gaap_SecuritiesPurchasedUnderAgreementsToResell_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SecuritiesPurchasedUnderAgreementsToResell_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities purchased under agreements to resell</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_SecuritiesPurchasedUnderAgreementsToResell_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedAtFairValueByPledgeAbstract" xlink:label="us-gaap_FinancialInstrumentsOwnedAtFairValueByPledgeAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentsOwnedAtFairValueByPledgeAbstract" xlink:to="us-gaap_FinancialInstrumentsOwnedAtFairValueByPledgeAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentsOwnedAtFairValueByPledgeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instruments, Owned, at Fair Value, by Pledge [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FinancialInstrumentsOwnedAtFairValueByPledgeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial instruments owned, at fair value:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedAndNotPledgedAtFairValue" xlink:label="us-gaap_FinancialInstrumentsOwnedAndNotPledgedAtFairValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentsOwnedAndNotPledgedAtFairValue" xlink:to="us-gaap_FinancialInstrumentsOwnedAndNotPledgedAtFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentsOwnedAndNotPledgedAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial instruments owned</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue" xlink:label="us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue" xlink:to="us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial instruments owned and pledged as collateral</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial instruments owned and pledged as collateral</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedAtFairValue" xlink:label="us-gaap_FinancialInstrumentsOwnedAtFairValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentsOwnedAtFairValue" xlink:to="us-gaap_FinancialInstrumentsOwnedAtFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentsOwnedAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total financial instruments owned, at fair value</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_FinancialInstrumentsOwnedAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total financial instruments owned, at fair value</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ReceivablesNetAbstract" xlink:label="ibkr_ReceivablesNetAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ReceivablesNetAbstract" xlink:to="ibkr_ReceivablesNetAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ReceivablesNetAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables Net [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ReceivablesNetAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables Net [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ReceivablesNetAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables:</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ReceivablesFromCustomerNet" xlink:label="ibkr_ReceivablesFromCustomerNet" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ReceivablesFromCustomerNet" xlink:to="ibkr_ReceivablesFromCustomerNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ReceivablesFromCustomerNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Margin loans to clients stated net of allowance for doubtful accounts.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ReceivablesFromCustomerNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables From Customer Net</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="ibkr_ReceivablesFromCustomerNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Customers, less allowance for doubtful accounts of $89 and $42 as of June 30, 2019 and December 31, 2018</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ReceivablesFromCustomerNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Customers receivables</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="ibkr_ReceivablesFromCustomerNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables from customer</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:label="us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:to="us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables from Brokers-Dealers and Clearing Organizations</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables from brokers, dealers and clearing organizations</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestReceivable" xlink:to="us-gaap_InterestReceivable_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest Receivable</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_InterestReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest receivable</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ReceivablesNet" xlink:label="ibkr_ReceivablesNet" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ReceivablesNet" xlink:to="ibkr_ReceivablesNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ReceivablesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sum of the carrying values as of the balance sheet date of receivables disclosed separately on the statement of financial condition as receivables.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ReceivablesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables Net</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="ibkr_ReceivablesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total receivables</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssets" xlink:label="us-gaap_OtherAssets" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssets" xlink:to="us-gaap_OtherAssets_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Assets</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other assets</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total assets</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities and Equity [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities and equity</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="us-gaap_ShortTermBorrowings" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermBorrowings" xlink:to="us-gaap_ShortTermBorrowings_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShortTermBorrowings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term borrowings</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SecuritiesLoaned" xlink:label="us-gaap_SecuritiesLoaned" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuritiesLoaned" xlink:to="us-gaap_SecuritiesLoaned_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SecuritiesLoaned_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities Loaned</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_SecuritiesLoaned_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_SecuritiesLoaned_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities loaned</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xlink:label="us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xlink:to="us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial instruments sold, not yet purchased, at fair value</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OtherPayablesAbstract" xlink:label="ibkr_OtherPayablesAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OtherPayablesAbstract" xlink:to="ibkr_OtherPayablesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OtherPayablesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Payables [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OtherPayablesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Payables [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_OtherPayablesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payables</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PayablesToCustomers" xlink:label="us-gaap_PayablesToCustomers" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PayablesToCustomers" xlink:to="us-gaap_PayablesToCustomers_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PayablesToCustomers_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payables to customer</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PayablesToCustomers_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Customers</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_PayablesToCustomers_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payable to customers</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PayablesToBrokerDealersAndClearingOrganizations" xlink:label="us-gaap_PayablesToBrokerDealersAndClearingOrganizations" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PayablesToBrokerDealersAndClearingOrganizations" xlink:to="us-gaap_PayablesToBrokerDealersAndClearingOrganizations_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PayablesToBrokerDealersAndClearingOrganizations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Brokers, dealers and clearing organizations</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PayablesToBrokerDealersAndClearingOrganizations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payables to brokers, dealers and clearing organizations</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DueToAffiliateCurrentAndNoncurrent" xlink:label="us-gaap_DueToAffiliateCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DueToAffiliateCurrentAndNoncurrent" xlink:to="us-gaap_DueToAffiliateCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DueToAffiliateCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Due to Affiliate</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DueToAffiliateCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Affiliate</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent" xlink:to="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts payable, accrued expenses and other liabilities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest payable</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest Payable</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OtherPayables" xlink:label="ibkr_OtherPayables" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OtherPayables" xlink:to="ibkr_OtherPayables_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OtherPayables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sum of the carrying values as of the balance sheet date of liabilities classified as other payables and listed separately on the face of the balance sheet.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OtherPayables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Payables</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="ibkr_OtherPayables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total payables</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Liabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total liabilities</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Liabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total liabilities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commitments and Contingencies</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commitments, contingencies and guarantees (see Note 13)</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="us-gaap_StockholdersEquityAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquityAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stockholders&apos; Equity Attributable to Parent [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stockholders&apos; equity</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapital" xlink:to="us-gaap_AdditionalPaidInCapital_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdditionalPaidInCapital_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Additional paid-in capital</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retained earnings</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated other comprehensive income, net of income taxes of $0 and $0 as of September 30, 2016 and December 31, 2015</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated other comprehensive income, net of income taxes of $0 and $0 as of June 30, 2019 and December 31, 2018</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TreasuryStockValue" xlink:label="us-gaap_TreasuryStockValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockValue" xlink:to="us-gaap_TreasuryStockValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Treasury stock</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_TreasuryStockValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Treasury stock, at cost, 129,448 and 129,448 shares as of June 30, 2019 and December 31, 2018</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total stockholders&apos; equity</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total stockholders&apos; equity</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_MinorityInterest" xlink:label="us-gaap_MinorityInterest" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterest" xlink:to="us-gaap_MinorityInterest_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MinorityInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Noncontrolling interests</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_MinorityInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Noncontrolling interests</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total equity</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total equity</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total liabilities and stockholders&apos; equity</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total liabilities and stockholders&apos; equity</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:label="us-gaap_AllowanceForDoubtfulAccountsReceivable" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:to="us-gaap_AllowanceForDoubtfulAccountsReceivable_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AllowanceForDoubtfulAccountsReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Allowance for doubtful accounts</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, par value</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares authorized</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesIssued" xlink:to="us-gaap_CommonStockSharesIssued_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, shares issued</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance (in shares)</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance (in shares)</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesOutstanding" xlink:to="us-gaap_CommonStockSharesOutstanding_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, shares outstanding</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_AccumulatedOtherComprehensiveIncomeLossTax" xlink:label="ibkr_AccumulatedOtherComprehensiveIncomeLossTax" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_AccumulatedOtherComprehensiveIncomeLossTax" xlink:to="ibkr_AccumulatedOtherComprehensiveIncomeLossTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_AccumulatedOtherComprehensiveIncomeLossTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tax effect of accumulated other comprehensive income (loss).</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_AccumulatedOtherComprehensiveIncomeLossTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated Other Comprehensive Income Loss Tax</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_AccumulatedOtherComprehensiveIncomeLossTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated Other Comprehensive Income, Tax</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TreasuryStockShares" xlink:label="us-gaap_TreasuryStockShares" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockShares" xlink:to="us-gaap_TreasuryStockShares_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockShares_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Treasury stock shares</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_IncomeStatementAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeStatementAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidated Statements of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenuesAbstract" xlink:label="us-gaap_RevenuesAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenuesAbstract" xlink:to="us-gaap_RevenuesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenuesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenues:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BrokerageCommissionsRevenue" xlink:label="us-gaap_BrokerageCommissionsRevenue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BrokerageCommissionsRevenue" xlink:to="us-gaap_BrokerageCommissionsRevenue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BrokerageCommissionsRevenue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commissions and execution fees</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BrokerageCommissionsRevenue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commissions</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestIncomeOperating" xlink:label="us-gaap_InterestIncomeOperating" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeOperating" xlink:to="us-gaap_InterestIncomeOperating_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestIncomeOperating_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest income</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradingGainsLosses" xlink:label="us-gaap_TradingGainsLosses" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TradingGainsLosses" xlink:to="us-gaap_TradingGainsLosses_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TradingGainsLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trading Gain (Loss)</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TradingGainsLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trading gains</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_TradingGainsLosses_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total trading gains, net</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OtherIncomeLoss" xlink:label="ibkr_OtherIncomeLoss" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OtherIncomeLoss" xlink:to="ibkr_OtherIncomeLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OtherIncomeLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement, including gains and losses from our currency diversification strategy, financial instruments at fair value and other investments.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OtherIncomeLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Income Loss</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="ibkr_OtherIncomeLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other income</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="ibkr_OtherIncomeLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other income (loss)</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Revenues" xlink:label="us-gaap_Revenues" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Revenues" xlink:to="us-gaap_Revenues_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Revenues_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total revenues</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Revenues_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total revenues</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_InterestExpensePL" xlink:label="ibkr_InterestExpensePL" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_InterestExpensePL" xlink:to="ibkr_InterestExpensePL_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_InterestExpensePL_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest expense from customer cash balances, securities loaned, notes payable, stock borrow fees and other financial liabilities.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_InterestExpensePL_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest Expense P L</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_InterestExpensePL_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest expense</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenuesNetOfInterestExpense" xlink:label="us-gaap_RevenuesNetOfInterestExpense" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenuesNetOfInterestExpense" xlink:to="us-gaap_RevenuesNetOfInterestExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenuesNetOfInterestExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenues, Net of Interest Expense</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_RevenuesNetOfInterestExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total net revenues</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NoninterestExpenseAbstract" xlink:label="us-gaap_NoninterestExpenseAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoninterestExpenseAbstract" xlink:to="us-gaap_NoninterestExpenseAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NoninterestExpenseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Non-interest expenses:</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ExecutionAndClearing" xlink:label="ibkr_ExecutionAndClearing" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ExecutionAndClearing" xlink:to="ibkr_ExecutionAndClearing_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ExecutionAndClearing_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, exchange fees and clearance fees, including market data, regulatory related fees and issuer fees.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ExecutionAndClearing_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Execution And Clearing</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ExecutionAndClearing_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Execution, clearing and distribution fees</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LaborAndRelatedExpense" xlink:label="us-gaap_LaborAndRelatedExpense" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LaborAndRelatedExpense" xlink:to="us-gaap_LaborAndRelatedExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LaborAndRelatedExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee compensation and benefits</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OccupancyDepreiationAndAmortization" xlink:label="ibkr_OccupancyDepreiationAndAmortization" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OccupancyDepreiationAndAmortization" xlink:to="ibkr_OccupancyDepreiationAndAmortization_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OccupancyDepreiationAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of net occupancy expense, which may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and data processing equipment and related expenses. As well as, the current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OccupancyDepreiationAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Occupancy Depreiation And Amortization</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_OccupancyDepreiationAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Occupancy, depreciation and amortization</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Communication" xlink:label="us-gaap_Communication" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Communication" xlink:to="us-gaap_Communication_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Communication_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Communications</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoninterestExpense" xlink:label="us-gaap_OtherNoninterestExpense" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNoninterestExpense" xlink:to="us-gaap_OtherNoninterestExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherNoninterestExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">General and administrative</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherNoninterestExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">General and administrative</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CustomerBadDebt" xlink:label="ibkr_CustomerBadDebt" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CustomerBadDebt" xlink:to="ibkr_CustomerBadDebt_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CustomerBadDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The amount expense incurred during the period related to customer receivables that are considered to be uncollectible, net of recoveries.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CustomerBadDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Customer bad debt</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NoninterestExpense" xlink:label="us-gaap_NoninterestExpense" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoninterestExpense" xlink:to="us-gaap_NoninterestExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NoninterestExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total non-interest expenses</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NoninterestExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total non-interest expenses</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income before income taxes</link:label>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less net income attributable to noncontrolling interests</link:label>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less net income attributable to noncontrolling interests</link:label>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net income available for common stockholders - basic</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net income available for common stockholders</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net income available for common stockholders</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="us-gaap_EarningsPerShareAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basic earnings per share</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basic</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="us-gaap_EarningsPerShareDiluted" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDiluted" xlink:to="us-gaap_EarningsPerShareDiluted_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareDiluted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings Per Share, Diluted</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_EarningsPerShareDiluted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Diluted</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted average common shares outstanding:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:to="us-gaap_ComprehensiveIncomeNetOfTaxAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive income:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other comprehensive income:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xlink:label="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cumulative translation adjustment, before income taxes</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossTax" xlink:label="us-gaap_OtherComprehensiveIncomeLossTax" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income taxes related to items of other comprehensive income</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income taxes related to items of other comprehensive income</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTax" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossNetOfTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other comprehensive income (loss), net of tax</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other comprehensive income (loss), net of tax</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="us-gaap_ComprehensiveIncomeNetOfTax" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="us-gaap_ComprehensiveIncomeNetOfTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive income available for common stockholders</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_ComprehensiveIncomeNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive income available for common stockholders</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive income attributable to noncontrolling interests:</link:label>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other comprehensive income - cumulative translation adjustment</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive income attributable to noncontrolling interests</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive income attributable to noncontrolling interests</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementOfCashFlowsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfCashFlowsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidated Statements of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash flows from operating activities:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Adjustments to reconcile net income to net cash provided by (used in) operating activities:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred income taxes</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet" xlink:label="us-gaap_DepreciationAmortizationAndAccretionNet" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DepreciationAmortizationAndAccretionNet" xlink:to="us-gaap_DepreciationAmortizationAndAccretionNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DepreciationAmortizationAndAccretionNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation and amortization</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OperatingLeaseRightOfUseAssetAmortization" xlink:label="ibkr_OperatingLeaseRightOfUseAssetAmortization" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OperatingLeaseRightOfUseAssetAmortization" xlink:to="ibkr_OperatingLeaseRightOfUseAssetAmortization_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OperatingLeaseRightOfUseAssetAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Right-of-Use Asset, Amortization</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OperatingLeaseRightOfUseAssetAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Right-of-Use Asset, Amortization</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_OperatingLeaseRightOfUseAssetAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization of right-of-use assets</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShareBasedCompensation" xlink:label="us-gaap_ShareBasedCompensation" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensation" xlink:to="us-gaap_ShareBasedCompensation_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee stock plan compensation</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_IncomeLossFromInvestments" xlink:label="ibkr_IncomeLossFromInvestments" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_IncomeLossFromInvestments" xlink:to="ibkr_IncomeLossFromInvestments_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_IncomeLossFromInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unrealized gains (losses) on other investments, net, including income (losses) from equity investments.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_IncomeLossFromInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income Loss From Investments</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="ibkr_IncomeLossFromInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unrealized (gain) loss on other investments, net</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncashIncomeExpense" xlink:label="us-gaap_OtherNoncashIncomeExpense" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNoncashIncomeExpense" xlink:to="us-gaap_OtherNoncashIncomeExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherNoncashIncomeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Bad debt expense</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_OtherNoncashIncomeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Bad debt expense</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetImpairmentCharges" xlink:label="us-gaap_OtherAssetImpairmentCharges" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetImpairmentCharges" xlink:to="us-gaap_OtherAssetImpairmentCharges_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Asset Impairment Charges</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAssetImpairmentCharges_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Impairment loss</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Change in operating assets and liabilities:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInMarketableSecuritiesRestricted" xlink:label="us-gaap_IncreaseDecreaseInMarketableSecuritiesRestricted" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInMarketableSecuritiesRestricted" xlink:to="us-gaap_IncreaseDecreaseInMarketableSecuritiesRestricted_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInMarketableSecuritiesRestricted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Marketable Securities, Restricted</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInMarketableSecuritiesRestricted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities - segregated for regulatory purposes</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInSecuritiesBorrowed" xlink:label="us-gaap_IncreaseDecreaseInSecuritiesBorrowed" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInSecuritiesBorrowed" xlink:to="us-gaap_IncreaseDecreaseInSecuritiesBorrowed_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInSecuritiesBorrowed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase in securities borrowed</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInSecuritiesBorrowed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities borrowed</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell" xlink:label="ibkr_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell" xlink:to="ibkr_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The net change in the beginning and end of period for investments purchased under the agreement to resell such investment balances.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase Decrease In Securities Purchased Under Agreements To Resell</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="ibkr_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities purchased under agreements to resell</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:label="us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Decrease (increase) in financial instruments owned</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial instruments owned, at fair value</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_IncreaseDecreaseInReceivablesFromCustomersNet" xlink:label="ibkr_IncreaseDecreaseInReceivablesFromCustomersNet" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_IncreaseDecreaseInReceivablesFromCustomersNet" xlink:to="ibkr_IncreaseDecreaseInReceivablesFromCustomersNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_IncreaseDecreaseInReceivablesFromCustomersNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The net change in the amount due from customers arising from margin loans to clients stated net of allowance for doubtful accounts.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_IncreaseDecreaseInReceivablesFromCustomersNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase Decrease In Receivables From Customers Net</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_IncreaseDecreaseInReceivablesFromCustomersNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables from customers</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInOtherReceivables" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherReceivables" xlink:to="us-gaap_IncreaseDecreaseInOtherReceivables_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other receivables</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other receivables</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingAssets_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (decrease) in other assets</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other assets</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions" xlink:label="us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions" xlink:to="us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (decrease) in securities loaned</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities loaned</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:label="us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:to="us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Payables under Repurchase Agreements</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities sold under agreement to repurchase</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" xlink:label="us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" xlink:to="us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Financial Instruments Sold, Not yet Purchased</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial instruments sold but not yet purchased, at fair value</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInPayablesToCustomers" xlink:label="us-gaap_IncreaseDecreaseInPayablesToCustomers" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPayablesToCustomers" xlink:to="us-gaap_IncreaseDecreaseInPayablesToCustomers_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInPayablesToCustomers_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payable to customers</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" xlink:label="us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">(Decrease) increase in other payables</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other payables</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cash provided by operating activities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash flows from investing activities:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsToAcquireOtherInvestments" xlink:label="us-gaap_PaymentsToAcquireOtherInvestments" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireOtherInvestments" xlink:to="us-gaap_PaymentsToAcquireOtherInvestments_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquireOtherInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Purchases of other investments</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquireOtherInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Purchases of other investments</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:label="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:to="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Distributions received and proceeds from sales of other investments</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromProductiveAssets" xlink:label="us-gaap_PaymentsForProceedsFromProductiveAssets" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForProceedsFromProductiveAssets" xlink:to="us-gaap_PaymentsForProceedsFromProductiveAssets_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForProceedsFromProductiveAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Purchase of property and equipment</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_PaymentsForProceedsFromProductiveAssets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Purchase of property, equipment and intangible assets</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cash used in investing activities incl. discontinured operations</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cash used in investing activities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash flows from financing activities:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:to="us-gaap_ProceedsFromRepaymentsOfShortTermDebt_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromRepaymentsOfShortTermDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (decrease) in short-term borrowings, net</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromRepaymentsOfShortTermDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term borrowings, net</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsOfDividends" xlink:label="us-gaap_PaymentsOfDividends" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividends" xlink:to="us-gaap_PaymentsOfDividends_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsOfDividends_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dividends paid to common shareholders</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsOfDividends_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dividends paid to stockholders</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsOfDividendsMinorityInterest" xlink:label="us-gaap_PaymentsOfDividendsMinorityInterest" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividendsMinorityInterest" xlink:to="us-gaap_PaymentsOfDividendsMinorityInterest_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsOfDividendsMinorityInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dividends paid to noncontrolling interests</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsOfDividendsMinorityInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Distributions from IBG LLC to noncontrolling interests</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" xlink:label="ibkr_RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" xlink:to="ibkr_RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of cash outflow to reacquire common stock to satisfy an employees&apos;s income tax withholding obligation as part of a net-share settlement of a share-based award</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repurchases of common stock for employee tax withholding under stock incentive plans</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="ibkr_RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repurchases of common stock for employee tax withholding under stock incentive plans</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromSaleOfTreasuryStock" xlink:label="us-gaap_ProceedsFromSaleOfTreasuryStock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfTreasuryStock" xlink:to="us-gaap_ProceedsFromSaleOfTreasuryStock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSaleOfTreasuryStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from sales of treasury stock</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromSaleOfTreasuryStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from sales of treasury stock</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_TaxReceivableAgreementPayments" xlink:label="ibkr_TaxReceivableAgreementPayments" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_TaxReceivableAgreementPayments" xlink:to="ibkr_TaxReceivableAgreementPayments_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_TaxReceivableAgreementPayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents payments made by IBG, Inc. to IBG Holdings, LLC under the Tax Receivable Agreement</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_TaxReceivableAgreementPayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tax Receivable Agreement Payments</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="ibkr_TaxReceivableAgreementPayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments made under the Tax Receivable Agreement</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cash used in financing activities incl. discontinued operations</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cash used in financing activities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Effect of exchange rate changes on cash and cash equivalents</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net decrease in cash and cash equivalents</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net increase in cash, cash equivalents, and restricted cash</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, cash equivalents, and restricted cash at end of period</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, cash equivalents, and restricted cash at beginning of period</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, cash equivalents, and restricted cash</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, cash equivalents, and restricted cash</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Supplemental disclosures of cash flow information:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPaidNet" xlink:to="us-gaap_InterestPaidNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestPaidNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash paid for interest</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestPaidNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash paid for interest</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncomeTaxesPaidNet" xlink:label="us-gaap_IncomeTaxesPaidNet" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxesPaidNet" xlink:to="us-gaap_IncomeTaxesPaidNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxesPaidNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash paid for taxes</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeTaxesPaidNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash paid for taxes, net</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CashPaidForAmountsIncludedInLeaseLiabilities" xlink:label="ibkr_CashPaidForAmountsIncludedInLeaseLiabilities" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CashPaidForAmountsIncludedInLeaseLiabilities" xlink:to="ibkr_CashPaidForAmountsIncludedInLeaseLiabilities_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CashPaidForAmountsIncludedInLeaseLiabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Paid For Amounts Included In Lease Liabilities</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CashPaidForAmountsIncludedInLeaseLiabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Paid For Amounts Included In Lease Liabilities</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_CashPaidForAmountsIncludedInLeaseLiabilities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash paid for amounts included in lease liabilities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:label="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Non-cash financing activities:</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ConsolidationControllingOwnershipInterestChangesNet" xlink:label="ibkr_ConsolidationControllingOwnershipInterestChangesNet" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ConsolidationControllingOwnershipInterestChangesNet" xlink:to="ibkr_ConsolidationControllingOwnershipInterestChangesNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ConsolidationControllingOwnershipInterestChangesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the total net changes during the period impacting the controlling interests&apos; ownership interest in the holding company as a result in the non-controlling interests&apos; ownership interest in the holding company.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ConsolidationControllingOwnershipInterestChangesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidation Controlling Ownership Interest Changes Net</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ConsolidationControllingOwnershipInterestChangesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ConsolidationNonControllingOwnershipInterestChangesNet" xlink:label="ibkr_ConsolidationNonControllingOwnershipInterestChangesNet" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ConsolidationNonControllingOwnershipInterestChangesNet" xlink:to="ibkr_ConsolidationNonControllingOwnershipInterestChangesNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ConsolidationNonControllingOwnershipInterestChangesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the total net changes during the period as a result of changes in the noncontrolling interests&apos; ownership interest in the holding company.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ConsolidationNonControllingOwnershipInterestChangesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidation Non Controlling Ownership Interest Changes Net</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ConsolidationNonControllingOwnershipInterestChangesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StatementOfStockholdersEquityAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidated Statements of Changes in Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="us-gaap_StatementEquityComponentsAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_StatementEquityComponentsAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementEquityComponentsAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Axis</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="us-gaap_EquityComponentDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_EquityComponentDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityComponentDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Component [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquityComponentDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockMember" xlink:to="us-gaap_CommonStockMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember" xlink:label="us-gaap_AdditionalPaidInCapitalMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalMember" xlink:to="us-gaap_AdditionalPaidInCapitalMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdditionalPaidInCapitalMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Additional Paid In Capital [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdditionalPaidInCapitalMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TreasuryStockMember" xlink:label="us-gaap_TreasuryStockMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockMember" xlink:to="us-gaap_TreasuryStockMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Treasury Stock [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TreasuryStockMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Treasury Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetainedEarningsMember" xlink:label="us-gaap_RetainedEarningsMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsMember" xlink:to="us-gaap_RetainedEarningsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetainedEarningsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retained Earnings [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RetainedEarningsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated Other Comprehensive Income [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated Other Comprehensive Income [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ParentMember" xlink:label="us-gaap_ParentMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ParentMember" xlink:to="us-gaap_ParentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ParentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Parent [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ParentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Stockholders&apos; Equity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NoncontrollingInterestMember" xlink:label="us-gaap_NoncontrollingInterestMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoncontrollingInterestMember" xlink:to="us-gaap_NoncontrollingInterestMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NoncontrollingInterestMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Noncontrolling Interest [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NoncontrollingInterestMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Non-controlling Interests [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of new stock issued during the period (in shares)</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares Issued</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Issuance of common stock in follow-on offering (in shares)</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross" xlink:label="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross" xlink:to="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock distributed pursuant to stock incentive plans (in shares)</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" xlink:to="us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Compensation for stock grants vesting in the future</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" xlink:label="ibkr_RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans" xlink:to="ibkr_RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repurchase of common stock for employee tax withholding under stock incentive plans</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repurchase of common stock for employee tax withholding under stock incentive plans</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued" xlink:label="us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued" xlink:to="us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sales of treasury stock</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DividendsCommonStock" xlink:label="us-gaap_DividendsCommonStock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsCommonStock" xlink:to="us-gaap_DividendsCommonStock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DividendsCommonStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dividends paid to shareholders</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DividendsCommonStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dividends paid to stockholders</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:label="us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:to="us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Distributions from IBG LLC to noncontrolling interests</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Distributions from IBG LLC to noncontrolling interests</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OwnershipInterestChangeSCE" xlink:label="ibkr_OwnershipInterestChangeSCE" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OwnershipInterestChangeSCE" xlink:to="ibkr_OwnershipInterestChangeSCE_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OwnershipInterestChangeSCE_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This element represents the total net changes during the period impacting the parent&apos;s ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent as it is presented on the Statement of Changes in Equity.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OwnershipInterestChangeSCE_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ownership Interest Change S C E</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_OwnershipInterestChangeSCE_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Adjustments for changes in proportionate ownership in IBG LLC</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive Income</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive Income</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Organization Of Business [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NatureOfOperations" xlink:label="us-gaap_NatureOfOperations" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NatureOfOperations" xlink:to="us-gaap_NatureOfOperations_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NatureOfOperations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Nature of Operations [Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NatureOfOperations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Organization Of Business</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountingPoliciesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Significant Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Significant Accounting Policies</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_TradingActivitiesAndRelatedRisksAbstract" xlink:label="ibkr_TradingActivitiesAndRelatedRisksAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_TradingActivitiesAndRelatedRisksAbstract" xlink:to="ibkr_TradingActivitiesAndRelatedRisksAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_TradingActivitiesAndRelatedRisksAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trading Activities And Related Risks [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_TradingActivitiesAndRelatedRisksAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trading Activities And Related Risks [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock" xlink:label="ibkr_DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock" xlink:to="ibkr_DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Description of the nature of an entity&apos;s market making and brokerage trading activities and related risks, and how the entity manages those risks.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Description Of Trading Activities And Management Of Related Risks Text Block</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trading Activities And Related Risks</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityAbstract" xlink:label="us-gaap_EquityAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityAbstract" xlink:to="us-gaap_EquityAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity And Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_EquityAndEarningsPerShareTextBlock" xlink:label="ibkr_EquityAndEarningsPerShareTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_EquityAndEarningsPerShareTextBlock" xlink:to="ibkr_EquityAndEarningsPerShareTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_EquityAndEarningsPerShareTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The disclosure for earnings per share and transactions related to the entity&apos;s initial public offering and recapitalization as well as subsequent redemptions of member interests.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_EquityAndEarningsPerShareTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity And Earnings Per Share Text Block</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_EquityAndEarningsPerShareTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity And Earnings Per Share</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ComprehensiveIncomeDetailAbstract" xlink:label="ibkr_ComprehensiveIncomeDetailAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ComprehensiveIncomeDetailAbstract" xlink:to="ibkr_ComprehensiveIncomeDetailAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ComprehensiveIncomeDetailAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive Income Detail [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:label="us-gaap_ComprehensiveIncomeNoteTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:to="us-gaap_ComprehensiveIncomeNoteTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNoteTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive Income [Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ComprehensiveIncomeNoteTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive Income</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueDisclosuresAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueDisclosuresAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Assets And Financial Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosuresTextBlock" xlink:to="us-gaap_FairValueDisclosuresTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueDisclosuresTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Assets And Financial Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DisclosureCollateralizedTransactionsAbstract" xlink:label="ibkr_DisclosureCollateralizedTransactionsAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DisclosureCollateralizedTransactionsAbstract" xlink:to="ibkr_DisclosureCollateralizedTransactionsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DisclosureCollateralizedTransactionsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disclosure Collateralized Transactions [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CollateralizedTransactionsTextBlock" xlink:label="ibkr_CollateralizedTransactionsTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CollateralizedTransactionsTextBlock" xlink:to="ibkr_CollateralizedTransactionsTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CollateralizedTransactionsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The entire disclosure for collateralized transactions including securities lending transactions, repurchase and resale agreements, and customer securities pledged to collateralize margin loans, as well as, assets that the company holds for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CollateralizedTransactionsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateralized Transactions Text Block</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_CollateralizedTransactionsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateralized Transactions</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="us-gaap_RevenueFromContractWithCustomerAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="us-gaap_RevenueFromContractWithCustomerAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueFromContractWithCustomerAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:label="us-gaap_RevenueFromContractWithCustomerTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="us-gaap_RevenueFromContractWithCustomerTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueFromContractWithCustomerTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue from Contract with Customer [Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueFromContractWithCustomerTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenues From Contracts With Customers</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="us-gaap_OtherIncomeAndExpensesAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="us-gaap_OtherIncomeAndExpensesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherIncomeAndExpensesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:label="us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:to="us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Income and Other Expense Disclosure [Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Income</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:label="us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:to="us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee Incentive Plans [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DefinedContributionEmployeeIncentivePlansTextBlock" xlink:label="ibkr_DefinedContributionEmployeeIncentivePlansTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DefinedContributionEmployeeIncentivePlansTextBlock" xlink:to="ibkr_DefinedContributionEmployeeIncentivePlansTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_DefinedContributionEmployeeIncentivePlansTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Discloses the defined contribution plan and stock based and other employee incentive plans.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DefinedContributionEmployeeIncentivePlansTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Employee Incentive Plans Text Block</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_DefinedContributionEmployeeIncentivePlansTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee Incentive Plans</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract" xlink:label="us-gaap_IncomeTaxDisclosureAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxDisclosureAbstract" xlink:to="us-gaap_IncomeTaxDisclosureAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxDisclosureAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income Taxes [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock" xlink:label="us-gaap_IncomeTaxDisclosureTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="us-gaap_IncomeTaxDisclosureTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income Taxes</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LesseeDisclosureAbstract" xlink:label="us-gaap_LesseeDisclosureAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeDisclosureAbstract" xlink:to="us-gaap_LesseeDisclosureAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeDisclosureAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock" xlink:label="us-gaap_LesseeOperatingLeasesTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeasesTextBlock" xlink:to="us-gaap_LesseeOperatingLeasesTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeasesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Leases [Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeasesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Leases</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commitments, Contingencies And Guarantees [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CommitmentsContingenciesGuaranteesTextBlock" xlink:label="ibkr_CommitmentsContingenciesGuaranteesTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CommitmentsContingenciesGuaranteesTextBlock" xlink:to="ibkr_CommitmentsContingenciesGuaranteesTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CommitmentsContingenciesGuaranteesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Includes disclosure of commitments, contingencies and guarantees. This is used as a single block of text to encapsulate the entire disclosure including data and tables.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CommitmentsContingenciesGuaranteesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commitments Contingencies Guarantees Text Block</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_CommitmentsContingenciesGuaranteesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commitments, Contingencies And Guarantees</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SegmentReportingAbstract" xlink:label="us-gaap_SegmentReportingAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingAbstract" xlink:to="us-gaap_SegmentReportingAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segment And Geographic Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="us-gaap_SegmentReportingDisclosureTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segment Reporting Disclosure [Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segment And Geographic Information</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryCapitalRequirementsAbstract" xlink:label="us-gaap_RegulatoryCapitalRequirementsAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RegulatoryCapitalRequirementsAbstract" xlink:to="us-gaap_RegulatoryCapitalRequirementsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RegulatoryCapitalRequirementsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Regulatory Requirements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_RegulationAndCapitalAdequacyTextBlock" xlink:label="ibkr_RegulationAndCapitalAdequacyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_RegulationAndCapitalAdequacyTextBlock" xlink:to="ibkr_RegulationAndCapitalAdequacyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_RegulationAndCapitalAdequacyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The entire disclosure of the regulatory capital requirements imposed on the entity&apos;s Operating Companies.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_RegulationAndCapitalAdequacyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Regulation And Capital Adequacy Text Block</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_RegulationAndCapitalAdequacyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Regulatory Requirements</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RelatedPartyTransactionsAbstract" xlink:label="us-gaap_RelatedPartyTransactionsAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_RelatedPartyTransactionsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyTransactionsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Related Party Transactions [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Related Party Transactions</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="us-gaap_SubsequentEventsAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="us-gaap_SubsequentEventsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Events [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfSubsequentEventsTextBlock" xlink:label="us-gaap_ScheduleOfSubsequentEventsTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfSubsequentEventsTextBlock" xlink:to="us-gaap_ScheduleOfSubsequentEventsTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfSubsequentEventsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Events</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="us-gaap_BasisOfAccountingPolicyPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basis of Presentation</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConsolidationPolicyTextBlock" xlink:label="us-gaap_ConsolidationPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConsolidationPolicyTextBlock" xlink:to="us-gaap_ConsolidationPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConsolidationPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Principles Of Consolidation</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ConsolidationPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Principles Of Consolidation, Including Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DiscontinuedOperationsPolicyTextBlock" xlink:label="us-gaap_DiscontinuedOperationsPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DiscontinuedOperationsPolicyTextBlock" xlink:to="us-gaap_DiscontinuedOperationsPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DiscontinuedOperationsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Discontinued Operations, Policy [Policy Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DiscontinuedOperationsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Discontinued Operations And Costs Associated With Exit Or Disposal Activities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UseOfEstimates" xlink:label="us-gaap_UseOfEstimates" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UseOfEstimates" xlink:to="us-gaap_UseOfEstimates_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UseOfEstimates_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Use of Estimates</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_UseOfEstimates_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Use Of Estimates</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:to="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EarningsPerSharePolicyTextBlock" xlink:label="us-gaap_EarningsPerSharePolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerSharePolicyTextBlock" xlink:to="us-gaap_EarningsPerSharePolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerSharePolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings Per Share</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:label="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:to="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock-Based Compensation</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:to="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash and Cash Equivalents, Policy [Policy Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashAndCashEquivalentsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash And Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CashAndSecuritiesPolicy" xlink:label="ibkr_CashAndSecuritiesPolicy" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CashAndSecuritiesPolicy" xlink:to="ibkr_CashAndSecuritiesPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CashAndSecuritiesPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity&apos;s cash and securities accounting policy with respect to restricted balances held for the exclusive benefit of customers according to applicable regulations.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CashAndSecuritiesPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash And Securities Policy</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_CashAndSecuritiesPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash And Securities - Segregated For Regulatory Purposes</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SecuritiesBorrowedAndLoanedPolicy" xlink:label="us-gaap_SecuritiesBorrowedAndLoanedPolicy" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuritiesBorrowedAndLoanedPolicy" xlink:to="us-gaap_SecuritiesBorrowedAndLoanedPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SecuritiesBorrowedAndLoanedPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities Borrowed And Securities Loaned</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepurchaseAndResaleAgreementsPolicy" xlink:label="us-gaap_RepurchaseAndResaleAgreementsPolicy" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepurchaseAndResaleAgreementsPolicy" xlink:to="us-gaap_RepurchaseAndResaleAgreementsPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RepurchaseAndResaleAgreementsPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repurchase and Resale Agreements Policy [Policy Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RepurchaseAndResaleAgreementsPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities Purchased Under Agreements To Resell and Secruities Sold Under Agreements to Repurchase</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock" xlink:label="ibkr_FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock" xlink:to="ibkr_FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disclosure of the accounting policy for financial instruments owned and sold, not yet purchased</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instruments Owned Sold Not Yet Purchased Policy Text Block</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instruments Owned And Sold But Not Yet Purchased, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CustomersReceivablesPayablesPolicyTextBlock" xlink:label="ibkr_CustomersReceivablesPayablesPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CustomersReceivablesPayablesPolicyTextBlock" xlink:to="ibkr_CustomersReceivablesPayablesPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CustomersReceivablesPayablesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disclosure of accounting policy for customer receivables and payables and the Company&apos;s write-off policy for uncollectible customer receivables.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CustomersReceivablesPayablesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Customers Receivables Payables Policy Text Block</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_CustomersReceivablesPayablesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Customer Receivables And Payables</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock" xlink:label="ibkr_ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock" xlink:to="ibkr_ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disclosure of the accounting policy for receivables from and payables to brokers, dealers and clearing organizations. Balances include amounts related to &quot;fails to deliver&quot;, &quot;fails to receive&quot;, margin deposits, futures contracts and unsettled trades.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables Payable Brokers Dealers And Clearing Organizations Policy Text Block</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables From And Payables To Brokers, Dealers And Clearing Organizations</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentPolicyTextBlock" xlink:label="us-gaap_InvestmentPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentPolicyTextBlock" xlink:to="us-gaap_InvestmentPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments Policy</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:label="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:to="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Equipment, and Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LesseeLeasesPolicyTextBlock" xlink:label="us-gaap_LesseeLeasesPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeLeasesPolicyTextBlock" xlink:to="us-gaap_LesseeLeasesPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeLeasesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Leases [Policy Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeLeasesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Leases</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:label="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:to="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive Income And Foreign Currency Translation</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueRecognitionPolicyTextBlock" xlink:label="us-gaap_RevenueRecognitionPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueRecognitionPolicyTextBlock" xlink:to="us-gaap_RevenueRecognitionPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueRecognitionPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue Recognition</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_RebatesPolicyTextBlock" xlink:label="ibkr_RebatesPolicyTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_RebatesPolicyTextBlock" xlink:to="ibkr_RebatesPolicyTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_RebatesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disclosure of accounting policy for rebates which consist of volume discounts, credits or payments received from exchanges or other market places related to the placement and/or removal of liquidity from the order flow in the market place.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_RebatesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Rebates Policy Text Block</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_RebatesPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Rebates</link:label>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Recently Issued Accounting Pronouncements</link:label>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings Per Share Basic And Diluted</link:label>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive Income Table</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:label="us-gaap_FairValueByBalanceSheetGroupingTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueByBalanceSheetGroupingTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Table</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfPrincipalTransactionsRevenueTextBlock" xlink:label="us-gaap_ScheduleOfPrincipalTransactionsRevenueTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfPrincipalTransactionsRevenueTextBlock" xlink:to="us-gaap_ScheduleOfPrincipalTransactionsRevenueTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfPrincipalTransactionsRevenueTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trading Gains From Market Making Transactions</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Assets and Liabilities Not Measured at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OffsettingAssetsAndLiabilitiesTableTextBlock" xlink:label="ibkr_OffsettingAssetsAndLiabilitiesTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OffsettingAssetsAndLiabilitiesTableTextBlock" xlink:to="ibkr_OffsettingAssetsAndLiabilitiesTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OffsettingAssetsAndLiabilitiesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Offsetting Assets And Liabilities [Table Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_OffsettingAssetsAndLiabilitiesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Offsetting Assets And Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfSecuritiesFinancingTransactionsTextBlock" xlink:label="us-gaap_ScheduleOfSecuritiesFinancingTransactionsTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfSecuritiesFinancingTransactionsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Securities Financing Transactions</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CollateralizedTransactionsTableTextBlock" xlink:label="ibkr_CollateralizedTransactionsTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CollateralizedTransactionsTableTextBlock" xlink:to="ibkr_CollateralizedTransactionsTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CollateralizedTransactionsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateralized Transactions Table Text Block</link:label>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instruments Owned and Pledged as Collateral (table)</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disaggregation of Revenue</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OtherIncomeTableTextBlock" xlink:label="ibkr_OtherIncomeTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OtherIncomeTableTextBlock" xlink:to="ibkr_OtherIncomeTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OtherIncomeTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tabular disclosure of each major component of other income.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OtherIncomeTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Income [Table Text Block]</link:label>
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    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2007 Stock Incentive Plan, ROI Summary</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_SupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock" xlink:label="ibkr_SupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_SupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Supplemental Balance Sheet Information Related To Operating Leases</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LeaseCostTableTextBlock" xlink:label="us-gaap_LeaseCostTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseCostTableTextBlock" xlink:to="us-gaap_LeaseCostTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
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    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MinimumAnnualLeaseCommitmentsTableTextBlock" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MinimumAnnualLeaseCommitmentsTableTextBlock" xlink:to="ibkr_MinimumAnnualLeaseCommitmentsTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segment Information</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:label="us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:to="us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue from External Customers by Geographic Areas [Table Text Block]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule Of Total Net Revenues And Income Before Income Taxes By Geographic Area</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_RegulationAndCapitalAdequacyTableTextBlock" xlink:label="ibkr_RegulationAndCapitalAdequacyTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_RegulationAndCapitalAdequacyTableTextBlock" xlink:to="ibkr_RegulationAndCapitalAdequacyTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_RegulationAndCapitalAdequacyTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Summary Of Capital, Capital Requirements And Excess Capital</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_RegulationAndCapitalAdequacyTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Regulation And Capital Adequacy Table Text Block</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_RegulationAndCapitalAdequacyTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Summary Of Capital, Capital Requirements And Excess Capital</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByParent" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:to="us-gaap_MinorityInterestOwnershipPercentageByParent_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByParent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBG Inc. ownership % of IBG LLC</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades" xlink:label="ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades" xlink:to="ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of electronic exchanges and market centers in which the Company executes and clears trades.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number Of Electronic Exchanges Which Company Executes And Clears Trades</link:label>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityNumberOfEmployees" xlink:label="dei_EntityNumberOfEmployees" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityNumberOfEmployees" xlink:to="dei_EntityNumberOfEmployees_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityNumberOfEmployees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Number of Employees</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityNumberOfEmployees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of employees</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NumberOfOperatingSegments" xlink:label="us-gaap_NumberOfOperatingSegments" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NumberOfOperatingSegments" xlink:to="us-gaap_NumberOfOperatingSegments_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NumberOfOperatingSegments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of Operating Segments</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NumberOfOperatingSegments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of operating segments</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeAxis" xlink:to="srt_RangeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_RangeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Range [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeMember" xlink:to="srt_RangeMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_RangeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Range [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_RangeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Range [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MaximumMember" xlink:to="srt_MaximumMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_MaximumMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_MaximumMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MinimumMember" xlink:to="srt_MinimumMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_MinimumMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_MinimumMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="us-gaap_PropertyPlantAndEquipmentByTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:to="us-gaap_PropertyPlantAndEquipmentByTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentByTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant and Equipment, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="us-gaap_PropertyPlantAndEquipmentTypeDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="us-gaap_PropertyPlantAndEquipmentTypeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property Plant And Equipment Type [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant and Equipment, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ComputerEquipmentMember" xlink:label="us-gaap_ComputerEquipmentMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComputerEquipmentMember" xlink:to="us-gaap_ComputerEquipmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComputerEquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Computer Equipment [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ComputerEquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Computer Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OfficeFurnitureAndEquipmentMember" xlink:label="ibkr_OfficeFurnitureAndEquipmentMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OfficeFurnitureAndEquipmentMember" xlink:to="ibkr_OfficeFurnitureAndEquipmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OfficeFurnitureAndEquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Office Furniture And Equipment [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OfficeFurnitureAndEquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Office Furniture And Equipment [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_OfficeFurnitureAndEquipmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Office Furniture And Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:label="us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:to="us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Software And Software Development Costs [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Internally Developed Software [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_StockGrantedExpenseYearOfGrant" xlink:label="ibkr_StockGrantedExpenseYearOfGrant" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_StockGrantedExpenseYearOfGrant" xlink:to="ibkr_StockGrantedExpenseYearOfGrant_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_StockGrantedExpenseYearOfGrant_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percent of fair value of stock grant expensed in the year of the grant.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_StockGrantedExpenseYearOfGrant_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Granted Expense Year Of Grant</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_StockGrantedExpenseYearOfGrant_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SIP expense - Year of grant</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_StockGrantedExpenseRemainingVestingPeriod" xlink:label="ibkr_StockGrantedExpenseRemainingVestingPeriod" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_StockGrantedExpenseRemainingVestingPeriod" xlink:to="ibkr_StockGrantedExpenseRemainingVestingPeriod_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_StockGrantedExpenseRemainingVestingPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percent of fair value of stock grant expensed over the related vesting period utilizing the &#8220;graded vesting&#8221; method permitted under ASC Topic 718.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_StockGrantedExpenseRemainingVestingPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Granted Expense Remaining Vesting Period</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_StockGrantedExpenseRemainingVestingPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SIP expense - Remaining vesting period</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_StockGrantedExpenseOverFiftyNine" xlink:label="ibkr_StockGrantedExpenseOverFiftyNine" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_StockGrantedExpenseOverFiftyNine" xlink:to="ibkr_StockGrantedExpenseOverFiftyNine_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_StockGrantedExpenseOverFiftyNine_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percent of fair value of stock grant expensed during the first year of the grant for employees who are over fifty nine years old.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_StockGrantedExpenseOverFiftyNine_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Granted Expense Over Fifty Nine</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_StockGrantedExpenseOverFiftyNine_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">SIP expense - Employees over 59 in year of grant</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_PercentSharesForfeitedPostEmployment" xlink:label="ibkr_PercentSharesForfeitedPostEmployment" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_PercentSharesForfeitedPostEmployment" xlink:to="ibkr_PercentSharesForfeitedPostEmployment_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_PercentSharesForfeitedPostEmployment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of unvested shares forfeited by employees who discontinue employment with the Company without cause and continue to meet the terms of the plans&apos; post-employment provisions.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_PercentSharesForfeitedPostEmployment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percent Shares Forfeited Post Employment</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="ibkr_PercentSharesForfeitedPostEmployment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percent of shares cancelled post employment</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OverFiftyNinePercentUnvestedSharesEligible" xlink:label="ibkr_OverFiftyNinePercentUnvestedSharesEligible" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OverFiftyNinePercentUnvestedSharesEligible" xlink:to="ibkr_OverFiftyNinePercentUnvestedSharesEligible_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OverFiftyNinePercentUnvestedSharesEligible_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of unvested shares to be received by employees over the age of 59 who discontinue employment with the Company without cause and continue to meet the terms of the plans&apos; post-employment provisions.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OverFiftyNinePercentUnvestedSharesEligible_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Over Fifty Nine Percent Unvested Shares Eligible</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_OverFiftyNinePercentUnvestedSharesEligible_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Over 59 percent of shares eligible</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:to="us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">U.S. Treasury Securities</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell" xlink:label="ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell" xlink:to="ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The carrying value of funds, segregated for regulatory purposes and for the exclusive benefit of customers, outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of &quot;substantially the same&quot; in the case of a dollar roll. Also includes purchases of participations in pools of securities that are subject to a resale agreement.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segregated Securities Purchased Under Agreements To Resell</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities purchased under agreement to resell segregated for regulatory purposes</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities Purchased Under Agreement to Resell Segregated for Regulatory Purposes</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_EquityMethodInvestmentsBalances" xlink:label="ibkr_EquityMethodInvestmentsBalances" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_EquityMethodInvestmentsBalances" xlink:to="ibkr_EquityMethodInvestmentsBalances_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_EquityMethodInvestmentsBalances_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">This item represents the carrying amount on the entity&apos;s balance sheet of its investment in common stock and member interests in limited liability companies and partnerships of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity&apos;s share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_EquityMethodInvestmentsBalances_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Method Investments Balances</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_EquityMethodInvestmentsBalances_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity method investments</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:to="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Securities without Readily Determinable Fair Value, Amount</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquitySecuritiesFvNi" xlink:label="us-gaap_EquitySecuritiesFvNi" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesFvNi" xlink:to="us-gaap_EquitySecuritiesFvNi_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesFvNi_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Securities, FV-NI</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CostMethodInvestments" xlink:label="us-gaap_CostMethodInvestments" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CostMethodInvestments" xlink:to="us-gaap_CostMethodInvestments_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CostMethodInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments at cost</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentEstimatedUsefulLives" xlink:label="us-gaap_PropertyPlantAndEquipmentEstimatedUsefulLives" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentEstimatedUsefulLives" xlink:to="us-gaap_PropertyPlantAndEquipmentEstimatedUsefulLives_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentEstimatedUsefulLives_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property and equipment useful lives, description</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:label="us-gaap_PropertyPlantAndEquipmentUsefulLife" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:to="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant and Equipment, Useful Life</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property and equipment useful lives</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:label="us-gaap_FiniteLivedIntangibleAssetUsefulLife" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:to="us-gaap_FiniteLivedIntangibleAssetUsefulLife_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetUsefulLife_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Asset, Useful Life</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetUsefulLife_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Intangible assets useful lives</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RestructuringAndRelatedCostIncurredCost" xlink:label="us-gaap_RestructuringAndRelatedCostIncurredCost" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RestructuringAndRelatedCostIncurredCost" xlink:to="us-gaap_RestructuringAndRelatedCostIncurredCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RestructuringAndRelatedCostIncurredCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Restructuring and Related Cost, Incurred Cost</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_EquityAndEarningsPerShareTable" xlink:label="ibkr_EquityAndEarningsPerShareTable" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_EquityAndEarningsPerShareTable" xlink:to="ibkr_EquityAndEarningsPerShareTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_EquityAndEarningsPerShareTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity And Earnings Per Share [Table]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_EquityAndEarningsPerShareTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity And Earnings Per Share [Table]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_EquityAndEarningsPerShareLineItems" xlink:label="ibkr_EquityAndEarningsPerShareLineItems" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_EquityAndEarningsPerShareLineItems" xlink:to="ibkr_EquityAndEarningsPerShareLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_EquityAndEarningsPerShareLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">EquityAndEarningsPerShareLineItems</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_EquityAndEarningsPerShareLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity And Earnings Per Share [Line Items]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_EquityAndEarningsPerShareLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity And Earnings Per Share [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:to="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBG Holdings ownership % of IBG LLC</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_HoldingsRedemptionIBGLLC" xlink:label="ibkr_HoldingsRedemptionIBGLLC" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_HoldingsRedemptionIBGLLC" xlink:to="ibkr_HoldingsRedemptionIBGLLC_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_HoldingsRedemptionIBGLLC_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percent ownership of IBG LLC redeemed by IBG Holdings from its members in connection with the consummation of the IPO.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_HoldingsRedemptionIBGLLC_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Holdings Redemption I B G L L C</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_HoldingsRedemptionIBGLLC_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBG Holdings Redemption of IBG LLC</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_HoldingsOwnershipPercentageClassB" xlink:label="ibkr_HoldingsOwnershipPercentageClassB" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_HoldingsOwnershipPercentageClassB" xlink:to="ibkr_HoldingsOwnershipPercentageClassB_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_HoldingsOwnershipPercentageClassB_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBG Holdings LLC&apos;s ownership percentage in Class B common stock.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_HoldingsOwnershipPercentageClassB_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Holdings Ownership Percentage Class B</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_HoldingsOwnershipPercentageClassB_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBG Holdings LLC Ownership Percentage of Class B Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PreferredStockSharesAuthorized" xlink:label="us-gaap_PreferredStockSharesAuthorized" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockSharesAuthorized" xlink:to="us-gaap_PreferredStockSharesAuthorized_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PreferredStockSharesAuthorized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Preferred stock shares authorized</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PreferredStockSharesIssued" xlink:label="us-gaap_PreferredStockSharesIssued" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockSharesIssued" xlink:to="us-gaap_PreferredStockSharesIssued_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PreferredStockSharesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Preferred stock shares issued</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PreferredStockSharesOutstanding" xlink:label="us-gaap_PreferredStockSharesOutstanding" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockSharesOutstanding" xlink:to="us-gaap_PreferredStockSharesOutstanding_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PreferredStockSharesOutstanding_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Preferred stock shares outstanding</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DTUsefulLife" xlink:label="ibkr_DTUsefulLife" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DTUsefulLife" xlink:to="ibkr_DTUsefulLife_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_DTUsefulLife_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Useful life of deferred tax asset related to common stock offerings.  This deferred tax asset is amortized as additional deferred income tax expense from the IPO date and from the additional redemption dates.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DTUsefulLife_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">D T A Useful Life</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_DTUsefulLife_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization period DTA (years)</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_UnamortizedDeferredTaxAssetArisingFromEquityOfferings" xlink:label="ibkr_UnamortizedDeferredTaxAssetArisingFromEquityOfferings" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_UnamortizedDeferredTaxAssetArisingFromEquityOfferings" xlink:to="ibkr_UnamortizedDeferredTaxAssetArisingFromEquityOfferings_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_UnamortizedDeferredTaxAssetArisingFromEquityOfferings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The unamortized balance of the cumulative deferred tax asset arising from Common Stock offerings.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_UnamortizedDeferredTaxAssetArisingFromEquityOfferings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unamortized Deferred Tax Asset Arising From Equity Offerings</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_UnamortizedDeferredTaxAssetArisingFromEquityOfferings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unamortized deferred tax asset arising from equity offerings</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DeferredTaxAssetsPercentagePayableToHoldings" xlink:label="ibkr_DeferredTaxAssetsPercentagePayableToHoldings" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DeferredTaxAssetsPercentagePayableToHoldings" xlink:to="ibkr_DeferredTaxAssetsPercentagePayableToHoldings_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_DeferredTaxAssetsPercentagePayableToHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percent of tax savings realized by the Company that is payable to Holdings according to the &quot;Tax Receivable Agreement&quot;</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DeferredTaxAssetsPercentagePayableToHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Assets, Percentage Payable To Holdings</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_DeferredTaxAssetsPercentagePayableToHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percent of tax savings owed to IBG Holdings LLC</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DeferredTaxAssetPercentageRetainedByCompany" xlink:label="ibkr_DeferredTaxAssetPercentageRetainedByCompany" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DeferredTaxAssetPercentageRetainedByCompany" xlink:to="ibkr_DeferredTaxAssetPercentageRetainedByCompany_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_DeferredTaxAssetPercentageRetainedByCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of tax savings retained by the Company according to the &quot;Tax Receivable Agreement&quot;</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DeferredTaxAssetPercentageRetainedByCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Asset, Percentage Retained By Company</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_DeferredTaxAssetPercentageRetainedByCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of tax savings retained by IBG Inc.</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredTaxAssetsTaxCreditCarryforwards" xlink:label="us-gaap_DeferredTaxAssetsTaxCreditCarryforwards" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsTaxCreditCarryforwards" xlink:to="us-gaap_DeferredTaxAssetsTaxCreditCarryforwards_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxAssetsTaxCreditCarryforwards_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tax Credit Carryforward, Deferred Tax Asset</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxAssetsTaxCreditCarryforwards_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred tax asset from common stock offerings</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DeferredTaxAssetsPayableToHoldings" xlink:label="ibkr_DeferredTaxAssetsPayableToHoldings" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DeferredTaxAssetsPayableToHoldings" xlink:to="ibkr_DeferredTaxAssetsPayableToHoldings_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_DeferredTaxAssetsPayableToHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cumulative amount of tax savings realized by the Company, from the IPO and follow-on offerings, that is payable to IBG Holdings, LLC according to the &quot;Tax Receivable Agreement&quot;.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DeferredTaxAssetsPayableToHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Assets Payable To Holdings</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_DeferredTaxAssetsPayableToHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tax savings owed to IBG Holdings LLC</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DeferredTaxAssetsValueNotPayableToCompany" xlink:label="ibkr_DeferredTaxAssetsValueNotPayableToCompany" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DeferredTaxAssetsValueNotPayableToCompany" xlink:to="ibkr_DeferredTaxAssetsValueNotPayableToCompany_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_DeferredTaxAssetsValueNotPayableToCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cumulative amount of tax savings realized by the Company, from the IPO and follow-on offerings, that is retained by the Company according to the &quot;Tax Receivable Agreement&quot;.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DeferredTaxAssetsValueNotPayableToCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Assets Value Not Payable To Company</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_DeferredTaxAssetsValueNotPayableToCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tax savings retained by IBG Inc.</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DeferredTaxAssetsPaidToHoldings" xlink:label="ibkr_DeferredTaxAssetsPaidToHoldings" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DeferredTaxAssetsPaidToHoldings" xlink:to="ibkr_DeferredTaxAssetsPaidToHoldings_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_DeferredTaxAssetsPaidToHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">&apos;Cumulative amount of tax savings realized by the Company, from the IPO and follow-on offerings, that has been paid to IBG Holdings, LLC according to the &quot;Tax Receivable Agreement&quot;.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DeferredTaxAssetsPaidToHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Tax Assets Paid To Holdings</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_DeferredTaxAssetsPaidToHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tax savings paid to IBG Holdings LLC</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:label="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:to="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares reserved for future issuance</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ShareRedeemedByIBGHoldings" xlink:label="ibkr_ShareRedeemedByIBGHoldings" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ShareRedeemedByIBGHoldings" xlink:to="ibkr_ShareRedeemedByIBGHoldings_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ShareRedeemedByIBGHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of membership interests redeemed by IBG Holdings, LLC from IBG LLC which were funded using cash on hand at IBG LLC.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ShareRedeemedByIBGHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share Redeemed By I B G Holdings</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ShareRedeemedByIBGHoldings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares redeemed by IBG Holdings from IBG LLC</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CashRedemptions" xlink:label="ibkr_CashRedemptions" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CashRedemptions" xlink:to="ibkr_CashRedemptions_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CashRedemptions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total value of shares redeemed by IBG Holdings from IBG LLC funded by using cash on hand at IBG LLC.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CashRedemptions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Redemptions</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_CashRedemptions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Redemptions IBG Holdings</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_FairValueOfIssuedSharesInExchangeForMembershipInterests" xlink:label="ibkr_FairValueOfIssuedSharesInExchangeForMembershipInterests" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_FairValueOfIssuedSharesInExchangeForMembershipInterests" xlink:to="ibkr_FairValueOfIssuedSharesInExchangeForMembershipInterests_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_FairValueOfIssuedSharesInExchangeForMembershipInterests_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value of Issued Shares in Exchange for Membership Interests.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_FairValueOfIssuedSharesInExchangeForMembershipInterests_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Of Issued Shares In Exchange For Membership Interests</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_FairValueOfIssuedSharesInExchangeForMembershipInterests_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value of Issued Shares in Exchange for Membership Interests</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_IBGHoldingsMajorityStakeholder" xlink:label="ibkr_IBGHoldingsMajorityStakeholder" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_IBGHoldingsMajorityStakeholder" xlink:to="ibkr_IBGHoldingsMajorityStakeholder_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_IBGHoldingsMajorityStakeholder_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of IBG Holdings LLC interest held by Thomas Peterffy and his affiliates.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_IBGHoldingsMajorityStakeholder_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">I B G Holdings Majority Stakeholder</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_IBGHoldingsMajorityStakeholder_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Thomas Peterffy and Affiliates Ownership</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DividendsPaid" xlink:label="ibkr_DividendsPaid" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DividendsPaid" xlink:to="ibkr_DividendsPaid_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_DividendsPaid_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Distributions made by IBG LLC to controlling and noncontrolling interests.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DividendsPaid_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dividends Paid</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_DividendsPaid_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Distribution from IBG LLC</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashDividendsPaidToParentCompany" xlink:label="us-gaap_CashDividendsPaidToParentCompany" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashDividendsPaidToParentCompany" xlink:to="us-gaap_CashDividendsPaidToParentCompany_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashDividendsPaidToParentCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash distribution to IBG, Inc.</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="us-gaap_CommonStockDividendsPerShareCashPaid_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dividend per share</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear" xlink:to="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DividendsPayableDateDeclaredDayMonthAndYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Declaration Date</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:to="us-gaap_DividendPayableDateToBePaidDayMonthAndYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Dividends Payable, Date to be Paid</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payment Date</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:to="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Record Date</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_IbgLlcOwnershipOfMemberInterestsAbstract" xlink:label="ibkr_IbgLlcOwnershipOfMemberInterestsAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_IbgLlcOwnershipOfMemberInterestsAbstract" xlink:to="ibkr_IbgLlcOwnershipOfMemberInterestsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_IbgLlcOwnershipOfMemberInterestsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBG LLC Ownership of Member Interests</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_IbgLlcOwnershipOfMemberInterestsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBG LLC Ownership of Member Interests [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OwnershipPercentage" xlink:label="ibkr_OwnershipPercentage" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OwnershipPercentage" xlink:to="ibkr_OwnershipPercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OwnershipPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The percent of ownership in IBG LLC membership interests</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OwnershipPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MembershipInterests" xlink:label="ibkr_MembershipInterests" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MembershipInterests" xlink:to="ibkr_MembershipInterests_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MembershipInterests_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The amount of membership interests in IBG LLC</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MembershipInterests_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Membership Interests</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_BasicEarningsPerShareAbstract" xlink:label="ibkr_BasicEarningsPerShareAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_BasicEarningsPerShareAbstract" xlink:to="ibkr_BasicEarningsPerShareAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_BasicEarningsPerShareAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basic Earnings Per Share [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_BasicEarningsPerShareAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basic Earnings Per Share [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_BasicEarningsPerShareAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basic earnings per share:</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_WeightedAverageSharesOutstandingAbstract" xlink:label="ibkr_WeightedAverageSharesOutstandingAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_WeightedAverageSharesOutstandingAbstract" xlink:to="ibkr_WeightedAverageSharesOutstandingAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_WeightedAverageSharesOutstandingAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted Average Shares Outstanding [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_WeightedAverageSharesOutstandingAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted Average Shares Outstanding [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_WeightedAverageSharesOutstandingAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted average shares of common stock outstanding:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EarningsPerShareDilutedAbstract" xlink:label="us-gaap_EarningsPerShareDilutedAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDilutedAbstract" xlink:to="us-gaap_EarningsPerShareDilutedAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareDilutedAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Diluted earnings per share:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:to="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net income available for common stockholders</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net income available for common stockholders</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_PotentiallyDilutiveCommonSharesAbstract" xlink:label="ibkr_PotentiallyDilutiveCommonSharesAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_PotentiallyDilutiveCommonSharesAbstract" xlink:to="ibkr_PotentiallyDilutiveCommonSharesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_PotentiallyDilutiveCommonSharesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Potentially Dilutive Common Shares [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_PotentiallyDilutiveCommonSharesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Potentially Dilutive Common Shares [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_PotentiallyDilutiveCommonSharesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Potentially dilutive common shares:</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:label="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:to="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Issuable pursuant to 2007 ROI Unit Stock Plan</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Issuable pursuant to employee incentive plans</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_EarningsPerShareOnComprehensiveIncomeAbstract" xlink:label="ibkr_EarningsPerShareOnComprehensiveIncomeAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_EarningsPerShareOnComprehensiveIncomeAbstract" xlink:to="ibkr_EarningsPerShareOnComprehensiveIncomeAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_EarningsPerShareOnComprehensiveIncomeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings Per Share On Comprehensive Income [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_EarningsPerShareOnComprehensiveIncomeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings Per Share On Comprehensive Income [Abstract]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_EarningsPerShareOnComprehensiveIncomeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings per share on comprehensive income:</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ComprehensiveEarningsPerShareBasic" xlink:label="ibkr_ComprehensiveEarningsPerShareBasic" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ComprehensiveEarningsPerShareBasic" xlink:to="ibkr_ComprehensiveEarningsPerShareBasic_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ComprehensiveEarningsPerShareBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basic earnings per share on comprehensive income</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ComprehensiveEarningsPerShareBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive Earnings Per Share Basic</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ComprehensiveEarningsPerShareBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basic</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ComprehensiveEarningsPerShareDiluted" xlink:label="ibkr_ComprehensiveEarningsPerShareDiluted" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ComprehensiveEarningsPerShareDiluted" xlink:to="ibkr_ComprehensiveEarningsPerShareDiluted_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ComprehensiveEarningsPerShareDiluted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Diluted earnings per share on comprehensive income</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ComprehensiveEarningsPerShareDiluted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Comprehensive Earnings Per Share Diluted</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ComprehensiveEarningsPerShareDiluted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Diluted</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Measurements, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value, Assets and Liabilities Measured on a Recurring Basis</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Measurements Fair Value Hierarchy [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value, Measurements, Fair Value Hierarchy [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel3Member" xlink:to="us-gaap_FairValueInputsLevel3Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Inputs Level3 [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Level 3</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount" xlink:label="ibkr_FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount" xlink:to="ibkr_FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Assets And Liabilities, Transfers Between Levels, Amount</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Assets And Liabilities, Transfers Between Levels, Amount</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value assets and liabilities, transfers between levels, amount</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel1Member" xlink:to="us-gaap_FairValueInputsLevel1Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Inputs Level1 [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Level 1</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel2Member" xlink:to="us-gaap_FairValueInputsLevel2Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Inputs Level2 [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Level 2</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_FinancialInstrumentAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instruments</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instruments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StockOptionMember" xlink:label="us-gaap_StockOptionMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockOptionMember" xlink:to="us-gaap_StockOptionMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockOptionMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Option [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockOptionMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Options owned [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_WarrantsAndDiscountCertificatesMember" xlink:label="ibkr_WarrantsAndDiscountCertificatesMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_WarrantsAndDiscountCertificatesMember" xlink:to="ibkr_WarrantsAndDiscountCertificatesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_WarrantsAndDiscountCertificatesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Warrants and discount certificates</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_WarrantsAndDiscountCertificatesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Warrants And Discount Certificates [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_WarrantsAndDiscountCertificatesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Warrants And Discount Certificates [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember" xlink:label="ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember" xlink:to="ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">U.S. and foreign government obligations</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instruments Owned U S And Foreign Government Obligations At Fair Value [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">U.S. And Foreign Government Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CorporateMunicipalMember" xlink:label="ibkr_CorporateMunicipalMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CorporateMunicipalMember" xlink:to="ibkr_CorporateMunicipalMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CorporateMunicipalMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Corporate and municipal bonds</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CorporateMunicipalMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Corporate Municipal [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_CorporateMunicipalMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Corporate And Municipal Bonds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignExchangeForwardMember" xlink:label="us-gaap_ForeignExchangeForwardMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignExchangeForwardMember" xlink:to="us-gaap_ForeignExchangeForwardMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ForeignExchangeForwardMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign Exchange Forward [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ForeignExchangeForwardMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Currency Forward Contracts [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OtherNonMarketMakingSecuritiesMember" xlink:label="ibkr_OtherNonMarketMakingSecuritiesMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OtherNonMarketMakingSecuritiesMember" xlink:to="ibkr_OtherNonMarketMakingSecuritiesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OtherNonMarketMakingSecuritiesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments in other non-market making securities held and shown as a component of Other Assets in the Statement of Financial Condition</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OtherNonMarketMakingSecuritiesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Non Market Making Securities [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_OtherNonMarketMakingSecuritiesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Assets - Investments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_SecuritiesSegregatedUnderRegulations" xlink:label="ibkr_SecuritiesSegregatedUnderRegulations" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_SecuritiesSegregatedUnderRegulations" xlink:to="ibkr_SecuritiesSegregatedUnderRegulations_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_SecuritiesSegregatedUnderRegulations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations and the Commodity Exchange Act regulations in addition to other regulations.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_SecuritiesSegregatedUnderRegulations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities Segregated Under Regulations</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_SecuritiesSegregatedUnderRegulations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities segregated for regulatory purposes</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_StrategicInvestments" xlink:label="ibkr_StrategicInvestments" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_StrategicInvestments" xlink:to="ibkr_StrategicInvestments_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_StrategicInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Strategic investments held for investment purposes as of the balance sheet date.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_StrategicInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Strategic Investments</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_StrategicInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other fair value investments, included in other assets</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_FinancialInstrumentsTradingNonTradingAtFairValue" xlink:label="ibkr_FinancialInstrumentsTradingNonTradingAtFairValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_FinancialInstrumentsTradingNonTradingAtFairValue" xlink:to="ibkr_FinancialInstrumentsTradingNonTradingAtFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_FinancialInstrumentsTradingNonTradingAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Aggregate fair value of financial assets as of the balance sheet date including pledged and unpledged trading securities and securities held for investment purposes.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_FinancialInstrumentsTradingNonTradingAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instruments Trading Non Trading At Fair Value</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="ibkr_FinancialInstrumentsTradingNonTradingAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Financial Assets at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_TotalFinancialLiabilitiesAtFairValue" xlink:label="ibkr_TotalFinancialLiabilitiesAtFairValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_TotalFinancialLiabilitiesAtFairValue" xlink:to="ibkr_TotalFinancialLiabilitiesAtFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_TotalFinancialLiabilitiesAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Financial Liabilities at Fair Value</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_TotalFinancialLiabilitiesAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Financial Liabilities at Fair Value</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="ibkr_TotalFinancialLiabilitiesAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Financial Liabilities at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_TradingGainsLossesPLEquities" xlink:label="ibkr_TradingGainsLossesPLEquities" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_TradingGainsLossesPLEquities" xlink:to="ibkr_TradingGainsLossesPLEquities_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_TradingGainsLossesPLEquities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trading Gains from Equities</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_TradingGainsLossesPLEquities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trading Gains Losses P L Equities</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_TradingGainsLossesPLEquities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="us-gaap_FairValueByMeasurementBasisAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_FairValueByMeasurementBasisAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueByMeasurementBasisAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="us-gaap_PortionAtFairValueFairValueDisclosureMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Portion At Fair Value Fair Value Disclosure [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:label="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="us-gaap_EstimateOfFairValueFairValueDisclosureMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EstimateOfFairValueFairValueDisclosureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Estimate Of Fair Value Fair Value Disclosure [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EstimateOfFairValueFairValueDisclosureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_TotalFinancialAssetsNotMeasuredAtFairValue" xlink:label="ibkr_TotalFinancialAssetsNotMeasuredAtFairValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_TotalFinancialAssetsNotMeasuredAtFairValue" xlink:to="ibkr_TotalFinancialAssetsNotMeasuredAtFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_TotalFinancialAssetsNotMeasuredAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Financial Assets Not Measured At Fair Value</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_TotalFinancialAssetsNotMeasuredAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Financial Assets Not Measured At Fair Value</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="ibkr_TotalFinancialAssetsNotMeasuredAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total financial assets, not measured at fair value</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue" xlink:label="ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue" xlink:to="ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total Financial Liabilities Not Measured At Fair Value</link:label>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total financial liabilities, not measured at fair value</link:label>
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    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" xlink:label="us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Amount</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract" xlink:label="us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" xlink:label="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" xlink:to="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gross Amounts of Financial Assets Recognized</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" xlink:label="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed" xlink:label="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCashOrSecurities" xlink:label="ibkr_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCashOrSecurities" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral" xlink:label="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Amount</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingLiabilitiesTable" xlink:label="us-gaap_OffsettingLiabilitiesTable" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeFairValueOfDerivativeLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gross Amounts of Financial Assets Recognized</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:label="us-gaap_DerivativeLiabilityFairValueGrossAsset" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeLiabilityFairValueGrossAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</link:label>
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    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DerivativeCollateralRightToReclaimCashOrSecurities" xlink:label="ibkr_DerivativeCollateralRightToReclaimCashOrSecurities" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DerivativeCollateralRightToReclaimCashOrSecurities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Collateral Right To Reclaim Cash Or Securities</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="ibkr_DerivativeCollateralRightToReclaimCashOrSecurities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments)</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" xlink:label="us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Fair Value Of Derivative Liability After Application Of Master Netting Agreements And Cash And Securities Collateral</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Amount</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract" xlink:label="us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" xlink:label="us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" xlink:to="us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gross Amounts of Financial Assets Recognized</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" xlink:label="us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned" xlink:label="us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCashOrSecurities" xlink:label="ibkr_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCashOrSecurities" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BondsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Corporate Bonds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis" xlink:label="us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis" xlink:to="us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:label="us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:to="us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets Sold Under Agreements To Repurchase Maturity Period [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_MaturityOvernightMember" xlink:label="us-gaap_MaturityOvernightMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MaturityOvernightMember" xlink:to="us-gaap_MaturityOvernightMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MaturityOvernightMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maturity Overnight [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MaturityOvernightMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Overnight and Open [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage" xlink:label="ibkr_SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage" xlink:to="ibkr_SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of securities acquired through agreements to resell that are shown as repledged and have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities Acquired Through Agreements To Resell Shown As Repledged Deposited Percentage</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percentage of securities repledged and deposited for customers</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CollateralizedTransactionsTable" xlink:label="ibkr_CollateralizedTransactionsTable" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CollateralizedTransactionsTable" xlink:to="ibkr_CollateralizedTransactionsTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CollateralizedTransactionsTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateralized Transactions [Table]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CollateralizedTransactionsTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateralized Transactions [Table]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="us-gaap_StatementScenarioAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementScenarioAxis" xlink:to="us-gaap_StatementScenarioAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementScenarioAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Axis</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="us-gaap_ScenarioUnspecifiedDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScenarioUnspecifiedDomain" xlink:to="us-gaap_ScenarioUnspecifiedDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScenarioUnspecifiedDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Scenario Unspecified [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScenarioUnspecifiedDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Scenario, Unspecified [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_PermittedToRepledgeMember" xlink:label="ibkr_PermittedToRepledgeMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_PermittedToRepledgeMember" xlink:to="ibkr_PermittedToRepledgeMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_PermittedToRepledgeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Permitted To Repledge [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_PermittedToRepledgeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Permitted To Repledge [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_PermittedToRepledgeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Permitted To Repledge [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_RepledgedMember" xlink:label="ibkr_RepledgedMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_RepledgedMember" xlink:to="ibkr_RepledgedMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_RepledgedMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repledged [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_RepledgedMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repledged [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_RepledgedMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sold Or Repledged [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CollateralizedTransactionsLineItems" xlink:label="ibkr_CollateralizedTransactionsLineItems" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CollateralizedTransactionsLineItems" xlink:to="ibkr_CollateralizedTransactionsLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CollateralizedTransactionsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateralized Transactions [Line Items]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CollateralizedTransactionsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateralized Transactions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_SecuritiesLendingCollateralizedTransactions" xlink:label="ibkr_SecuritiesLendingCollateralizedTransactions" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_SecuritiesLendingCollateralizedTransactions" xlink:to="ibkr_SecuritiesLendingCollateralizedTransactions_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_SecuritiesLendingCollateralizedTransactions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market value of collateral received in securities lending transactions</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_SecuritiesLendingCollateralizedTransactions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities Lending Collateralized Transactions</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_SecuritiesLendingCollateralizedTransactions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Securities lending transactions</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_AgreementsToResellCollateralizedTransactions" xlink:label="ibkr_AgreementsToResellCollateralizedTransactions" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_AgreementsToResellCollateralizedTransactions" xlink:to="ibkr_AgreementsToResellCollateralizedTransactions_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_AgreementsToResellCollateralizedTransactions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market value of collateral received in reverse repurchase transactions</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_AgreementsToResellCollateralizedTransactions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Agreements To Resell Collateralized Transactions</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_AgreementsToResellCollateralizedTransactions_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Agreements to resell</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue" xlink:label="us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue" xlink:to="us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Customer margin assets</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CollateralizedTransactionsTotal" xlink:label="ibkr_CollateralizedTransactionsTotal" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CollateralizedTransactionsTotal" xlink:to="ibkr_CollateralizedTransactionsTotal_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CollateralizedTransactionsTotal_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total market value of collateralized transactions as of the balance sheet date.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CollateralizedTransactionsTotal_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Collateralized Transactions Total</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="ibkr_CollateralizedTransactionsTotal_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total collateralized transactions</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" xlink:label="ibkr_StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" xlink:to="ibkr_StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value of stocks held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stocks</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" xlink:label="ibkr_USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" xlink:to="ibkr_USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value of U.S. and foreign government obligations held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">U S Foreign Government Obligations Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">U.S. and foreign government securities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" xlink:label="us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty" xlink:to="us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instruments Owned and Pledged as Collateral - Eligible to be Repledged by Counterparty</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financial Instruments Owned and Pledged as Collateral - Eligible to be Repledged by Counterparty</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNet" xlink:label="us-gaap_AccountsReceivableNet" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsReceivableNet" xlink:to="us-gaap_AccountsReceivableNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsReceivableNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts Receivable, Net</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsReceivableNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Receivables</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="srt_ProductOrServiceAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ProductOrServiceAxis" xlink:to="srt_ProductOrServiceAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ProductOrServiceAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="srt_ProductsAndServicesDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ProductsAndServicesDomain" xlink:to="srt_ProductsAndServicesDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ProductsAndServicesDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Products And Services [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_ProductsAndServicesDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CommissionsMember" xlink:label="ibkr_CommissionsMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CommissionsMember" xlink:to="ibkr_CommissionsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CommissionsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commissions [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CommissionsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commissions [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_CommissionsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commissions [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MarketDataFeesMember" xlink:label="ibkr_MarketDataFeesMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MarketDataFeesMember" xlink:to="ibkr_MarketDataFeesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MarketDataFeesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market Data Fees [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MarketDataFeesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market Data Fees [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_MarketDataFeesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market Data Fees [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_RiskExposureFeesMember" xlink:label="ibkr_RiskExposureFeesMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_RiskExposureFeesMember" xlink:to="ibkr_RiskExposureFeesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_RiskExposureFeesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Risk Exposure Fees [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_RiskExposureFeesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Risk Exposure Fees [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_RiskExposureFeesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Risk Exposure Fees [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_PaymentsForOrderFlowMember" xlink:label="ibkr_PaymentsForOrderFlowMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_PaymentsForOrderFlowMember" xlink:to="ibkr_PaymentsForOrderFlowMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_PaymentsForOrderFlowMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments For Order Flow [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_PaymentsForOrderFlowMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments For Order Flow [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_PaymentsForOrderFlowMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments For Order Flow [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_AccountActivityFeesMember" xlink:label="ibkr_AccountActivityFeesMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_AccountActivityFeesMember" xlink:to="ibkr_AccountActivityFeesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_AccountActivityFeesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Account Activity Fees [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_AccountActivityFeesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Account Activity Fees [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_AccountActivityFeesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Activity Fees [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OthersMember" xlink:label="ibkr_OthersMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OthersMember" xlink:to="ibkr_OthersMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OthersMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Others [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OthersMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Others [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_OthersMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Others [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:label="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MarketDataFees" xlink:label="ibkr_MarketDataFees" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MarketDataFees" xlink:to="ibkr_MarketDataFees_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MarketDataFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market Data Fees</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MarketDataFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market Data Fees</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_MarketDataFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market data fees</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_RiskExposureFees" xlink:label="ibkr_RiskExposureFees" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_RiskExposureFees" xlink:to="ibkr_RiskExposureFees_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_RiskExposureFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fee income earned from a small minority of customers with positions on which market risk exceeds certain threshholds.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_RiskExposureFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Risk exposure fees</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_PaymentsForOrderFlow" xlink:label="ibkr_PaymentsForOrderFlow" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_PaymentsForOrderFlow" xlink:to="ibkr_PaymentsForOrderFlow_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_PaymentsForOrderFlow_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments For Order Flow</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_PaymentsForOrderFlow_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments For Order Flow</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_PaymentsForOrderFlow_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments for order flow</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_AccountActivityFees" xlink:label="ibkr_AccountActivityFees" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_AccountActivityFees" xlink:to="ibkr_AccountActivityFees_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_AccountActivityFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Account Activity Fees</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_AccountActivityFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Account Activity Fees</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_AccountActivityFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum activity fees</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OtherBrokerageRelatedFees" xlink:label="ibkr_OtherBrokerageRelatedFees" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OtherBrokerageRelatedFees" xlink:to="ibkr_OtherBrokerageRelatedFees_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_OtherBrokerageRelatedFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Brokerage Related Fees</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OtherBrokerageRelatedFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Brokerage Related Fees</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_OtherBrokerageRelatedFees_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other brokerage related fees</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet" xlink:label="ibkr_GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet" xlink:to="ibkr_GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gains (losses) on financial instruments, at fair value and other investments, net</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gains (losses) on financial instruments, at fair value and other investments, net</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="ibkr_GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gains (losses) on financial instruments, at fair value and other investments, net</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_LossesFromCurrencyDiversificationStrategyNet" xlink:label="ibkr_LossesFromCurrencyDiversificationStrategyNet" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_LossesFromCurrencyDiversificationStrategyNet" xlink:to="ibkr_LossesFromCurrencyDiversificationStrategyNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_LossesFromCurrencyDiversificationStrategyNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gains (losses) from the Company&#8217;s currency diversification strategy, net.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_LossesFromCurrencyDiversificationStrategyNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Losses From currency diversification strategy, net</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="ibkr_LossesFromCurrencyDiversificationStrategyNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gains (losses) from currency diversification strategy, net</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherOperatingIncome" xlink:label="us-gaap_OtherOperatingIncome" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherOperatingIncome" xlink:to="us-gaap_OtherOperatingIncome_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherOperatingIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Operating Income</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherOperatingIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other, net</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:label="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:to="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan, Employer Matching Contribution, Percent of Employees&apos; Gross Pay</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:label="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:to="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan, Employer Matching Contribution, Percent of Match</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DefinedContributionPlanVestingPeriod" xlink:label="ibkr_DefinedContributionPlanVestingPeriod" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DefinedContributionPlanVestingPeriod" xlink:to="ibkr_DefinedContributionPlanVestingPeriod_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_DefinedContributionPlanVestingPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan Vesting Period</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DefinedContributionPlanVestingPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan Vesting Period</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedContributionPlanCostRecognized" xlink:label="us-gaap_DefinedContributionPlanCostRecognized" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedContributionPlanCostRecognized" xlink:to="us-gaap_DefinedContributionPlanCostRecognized_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedContributionPlanCostRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">401(k) plan contribution expense</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Vesting Percentage, description</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:to="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Vesting percentage per year</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Vesting period</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ShareBasedCompensationNumberOfSharesAvailableForGrant" xlink:label="ibkr_ShareBasedCompensationNumberOfSharesAvailableForGrant" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ShareBasedCompensationNumberOfSharesAvailableForGrant" xlink:to="ibkr_ShareBasedCompensationNumberOfSharesAvailableForGrant_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ShareBasedCompensationNumberOfSharesAvailableForGrant_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The maximum number of shares authorized to be granted and issued under the 2007 Stock Incentive Plan</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ShareBasedCompensationNumberOfSharesAvailableForGrant_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share Based Compensation Number Of Shares Available For Grant</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ShareBasedCompensationNumberOfSharesAvailableForGrant_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum shares of stock distributable under 2007 Stock Incentive Plan</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_SharesGrantedExternalDirectors" xlink:label="ibkr_SharesGrantedExternalDirectors" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_SharesGrantedExternalDirectors" xlink:to="ibkr_SharesGrantedExternalDirectors_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_SharesGrantedExternalDirectors_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of shares granted to external directors under the 2007 Stock Incentive Plan.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_SharesGrantedExternalDirectors_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares Granted External Directors</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_SharesGrantedExternalDirectors_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares granted to external directors</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_StockIncentivePlanGrantedSharesAdjustment" xlink:label="ibkr_StockIncentivePlanGrantedSharesAdjustment" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_StockIncentivePlanGrantedSharesAdjustment" xlink:to="ibkr_StockIncentivePlanGrantedSharesAdjustment_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_StockIncentivePlanGrantedSharesAdjustment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Incentive Plan Granted Shares Adjustment for prior year end</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_StockIncentivePlanGrantedSharesAdjustment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Incentive Plan Granted Shares Adjustment</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AllocatedShareBasedCompensationExpense" xlink:to="us-gaap_AllocatedShareBasedCompensationExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2007 Stock Incentive Plan Compensation Expense</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_SIPFutureCompensationExpense" xlink:label="ibkr_SIPFutureCompensationExpense" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_SIPFutureCompensationExpense" xlink:to="ibkr_SIPFutureCompensationExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_SIPFutureCompensationExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">As of the balance sheet date, the aggregate estimated unrecognized future compensation costs for unvested 2007 Stock Incentive Plan shares.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_SIPFutureCompensationExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">S I P Future Compensation Expense</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_SIPFutureCompensationExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Estimated Future 2007 Stock Incentive Plan Compensation Expense</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_SharesDistributedPostEmployment" xlink:label="ibkr_SharesDistributedPostEmployment" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_SharesDistributedPostEmployment" xlink:to="ibkr_SharesDistributedPostEmployment_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_SharesDistributedPostEmployment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares distributed under post employment provisions.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_SharesDistributedPostEmployment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares Distributed Post Employment</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_SharesDistributedPostEmployment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Post employment shares distribution</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ShareBasedCompensationSharesGranted" xlink:label="ibkr_ShareBasedCompensationSharesGranted" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ShareBasedCompensationSharesGranted" xlink:to="ibkr_ShareBasedCompensationSharesGranted_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ShareBasedCompensationSharesGranted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of shares granted under the 2007 Stock Incentive Plan.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ShareBasedCompensationSharesGranted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share Based Compensation Shares Granted</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ShareBasedCompensationSharesGranted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares granted</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_FairValueShareBasedCompensationSIPSharesGranted" xlink:label="ibkr_FairValueShareBasedCompensationSIPSharesGranted" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_FairValueShareBasedCompensationSIPSharesGranted" xlink:to="ibkr_FairValueShareBasedCompensationSIPSharesGranted_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_FairValueShareBasedCompensationSIPSharesGranted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value of shares granted under the 2007 Stock Incentive Plan.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_FairValueShareBasedCompensationSIPSharesGranted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Share Based Compensation S I P Shares Granted</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_FairValueShareBasedCompensationSIPSharesGranted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value - Date of Grant</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ShareBasedCompensationSharesGrantedIPOToDate" xlink:label="ibkr_ShareBasedCompensationSharesGrantedIPOToDate" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ShareBasedCompensationSharesGrantedIPOToDate" xlink:to="ibkr_ShareBasedCompensationSharesGrantedIPOToDate_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ShareBasedCompensationSharesGrantedIPOToDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares granted under the Stock Incentive Plan from the IPO to date.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ShareBasedCompensationSharesGrantedIPOToDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share Based Compensation Shares Granted I P O To Date</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ShareBasedCompensationSharesGrantedIPOToDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares Granted IPO to Date</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_FairValueShareBasedCompensationSIPSharesGrantedIPOToDate" xlink:label="ibkr_FairValueShareBasedCompensationSIPSharesGrantedIPOToDate" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_FairValueShareBasedCompensationSIPSharesGrantedIPOToDate" xlink:to="ibkr_FairValueShareBasedCompensationSIPSharesGrantedIPOToDate_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_FairValueShareBasedCompensationSIPSharesGrantedIPOToDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value of all shares granted under the 2007 Stock Incentive Plan from the IPO to date.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_FairValueShareBasedCompensationSIPSharesGrantedIPOToDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Share Based Compensation S I P Shares Granted I P O To Date</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_FairValueShareBasedCompensationSIPSharesGrantedIPOToDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value - Date of Grant IPO to Date</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_NetShares" xlink:label="ibkr_NetShares" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_NetShares" xlink:to="ibkr_NetShares_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_NetShares_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares granted, net of shares distributed and forfeited.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_NetShares_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Shares</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="ibkr_NetShares_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ending Balance</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="ibkr_NetShares_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Beginning Balance</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_SharesForfeited" xlink:label="ibkr_SharesForfeited" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_SharesForfeited" xlink:to="ibkr_SharesForfeited_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_SharesForfeited_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares cancelled during the period.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_SharesForfeited_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares Forfeited</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="ibkr_SharesForfeited_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares Cancelled</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_SharesDistributed" xlink:label="ibkr_SharesDistributed" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_SharesDistributed" xlink:to="ibkr_SharesDistributed_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_SharesDistributed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total shares distributed during the period.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_SharesDistributed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares Distributed</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="ibkr_SharesDistributed_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares Distributed</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_UndistributedAccumulatedEarningsOfForeignSubsidiaries" xlink:label="ibkr_UndistributedAccumulatedEarningsOfForeignSubsidiaries" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_UndistributedAccumulatedEarningsOfForeignSubsidiaries" xlink:to="ibkr_UndistributedAccumulatedEarningsOfForeignSubsidiaries_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_UndistributedAccumulatedEarningsOfForeignSubsidiaries_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amount of undistributed earnings of foreign subsidiaries.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_UndistributedAccumulatedEarningsOfForeignSubsidiaries_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Undistributed accumulated earnings of foreign subsidiaries</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_AccumulatedEarningsOfForeignPassThroughSubsidiaries" xlink:label="ibkr_AccumulatedEarningsOfForeignPassThroughSubsidiaries" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_AccumulatedEarningsOfForeignPassThroughSubsidiaries" xlink:to="ibkr_AccumulatedEarningsOfForeignPassThroughSubsidiaries_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_AccumulatedEarningsOfForeignPassThroughSubsidiaries_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated earnings attributable to our foreign subsidiaries that are considered pass-through entities for U.S. income tax purposes.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_AccumulatedEarningsOfForeignPassThroughSubsidiaries_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated earnings of foreign pass through subsidiaries</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_AccumulatedEarningsSubjectToAdditionalForeignTax" xlink:label="ibkr_AccumulatedEarningsSubjectToAdditionalForeignTax" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_AccumulatedEarningsSubjectToAdditionalForeignTax" xlink:to="ibkr_AccumulatedEarningsSubjectToAdditionalForeignTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_AccumulatedEarningsSubjectToAdditionalForeignTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated earnings of certain pass through subsidiaries where repatriation would result in additional foreign taxes in the form of dividend withholding tax imposed on the recipient of the distribution or dividend distribution tax imposed on the payor of the distribution.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_AccumulatedEarningsSubjectToAdditionalForeignTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated earnings subject to additional foreign tax</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:label="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Weighted Average Remaining Lease Term</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease, weighted-average remaining lease term</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:label="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease, weighted-average discount rate</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Right-of-use assets obtained in exchange for operating lease liabilities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Right-of-Use Asset</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Right-of-use assets</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingLeaseLiability" xlink:label="us-gaap_OperatingLeaseLiability" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiability" xlink:to="us-gaap_OperatingLeaseLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Liability</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lease liabilites</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_OperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Present value of operating lease liabilities</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingLeaseCost" xlink:label="us-gaap_OperatingLeaseCost" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseCost" xlink:to="us-gaap_OperatingLeaseCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Cost</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease cost</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableLeaseCost" xlink:label="us-gaap_VariableLeaseCost" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableLeaseCost" xlink:to="us-gaap_VariableLeaseCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Lease, Cost</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_VariableLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable lease cost</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LeaseCost" xlink:label="us-gaap_LeaseCost" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseCost" xlink:to="us-gaap_LeaseCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lease, Cost</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total lease cost</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2019 (remaining)</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, Payments, Due Year Two</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2020</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, Payments, Due Year Three</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2021</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, Payments, Due Year Four</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2022</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, Payments, Due Year Five</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2023</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_LesseeOperatingLeaseLiabilityPaymentsDueYearSix" xlink:label="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueYearSix" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueYearSix" xlink:to="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueYearSix_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueYearSix_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee Operating Lease Liability Payments Due Year Six</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueYearSix_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee Operating Lease Liability Payments Due Year Six</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueYearSix_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2024</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix" xlink:label="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix" xlink:to="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee Operating Lease Liability Payments Due After Year Six</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee Operating Lease Liability Payments Due After Year Six</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Thereafter</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, Payments, Due</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total undiscounted operating lease payments</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less: imputed interest</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear" xlink:to="ibkr_MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Remainder of Fiscal Year</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Remainder of Fiscal Year</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2019</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MinimumAnnualLeaseCommitmentsDueYearTwo" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearTwo" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MinimumAnnualLeaseCommitmentsDueYearTwo" xlink:to="ibkr_MinimumAnnualLeaseCommitmentsDueYearTwo_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due Year Two</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due Year Two</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearTwo_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2020</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MinimumAnnualLeaseCommitmentsDueYearThree" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearThree" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MinimumAnnualLeaseCommitmentsDueYearThree" xlink:to="ibkr_MinimumAnnualLeaseCommitmentsDueYearThree_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due Year Three</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due Year Three</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearThree_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2021</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MinimumAnnualLeaseCommitmentsDueYearFour" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearFour" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MinimumAnnualLeaseCommitmentsDueYearFour" xlink:to="ibkr_MinimumAnnualLeaseCommitmentsDueYearFour_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due Year Four</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due Year Four</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearFour_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2022</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MinimumAnnualLeaseCommitmentsDueYearFive" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearFive" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MinimumAnnualLeaseCommitmentsDueYearFive" xlink:to="ibkr_MinimumAnnualLeaseCommitmentsDueYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due Year Five</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due Year Five</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2023</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MinimumAnnualLeaseCommitmentsDueAfterYearFive" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueAfterYearFive" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MinimumAnnualLeaseCommitmentsDueAfterYearFive" xlink:to="ibkr_MinimumAnnualLeaseCommitmentsDueAfterYearFive_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueAfterYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due After Year Five</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueAfterYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due After Year Five</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDueAfterYearFive_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Thereafter</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MinimumAnnualLeaseCommitmentsDue" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDue" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MinimumAnnualLeaseCommitmentsDue" xlink:to="ibkr_MinimumAnnualLeaseCommitmentsDue_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum Annual Lease Commitments, Due</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="ibkr_MinimumAnnualLeaseCommitmentsDue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_MarketableSecuritiesGainLoss" xlink:label="us-gaap_MarketableSecuritiesGainLoss" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MarketableSecuritiesGainLoss" xlink:to="us-gaap_MarketableSecuritiesGainLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MarketableSecuritiesGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Marketable Securities, Gain (Loss)</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_MarketableSecuritiesGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Aggregate loss on securities</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected" xlink:label="ibkr_MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected" xlink:to="ibkr_MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum Aggregate Loss, If Securities&apos; Price Falls To Zero And No Debts Collected</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum Aggregate Loss, If Securities&apos; Price Falls To Zero And No Debts Collected</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum aggregate loss, if securities&apos; price falls to zero and no debts collected</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GuaranteesFairValueDisclosure" xlink:label="us-gaap_GuaranteesFairValueDisclosure" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GuaranteesFairValueDisclosure" xlink:to="us-gaap_GuaranteesFairValueDisclosure_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GuaranteesFairValueDisclosure_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Guarantees, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NumberOfCountriesInWhichEntityOperates" xlink:label="us-gaap_NumberOfCountriesInWhichEntityOperates" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NumberOfCountriesInWhichEntityOperates" xlink:to="us-gaap_NumberOfCountriesInWhichEntityOperates_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NumberOfCountriesInWhichEntityOperates_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of Countries in which Entity Operates</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis" xlink:label="us-gaap_StatementBusinessSegmentsAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementBusinessSegmentsAxis" xlink:to="us-gaap_StatementBusinessSegmentsAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementBusinessSegmentsAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SegmentDomain" xlink:label="us-gaap_SegmentDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentDomain" xlink:to="us-gaap_SegmentDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segment [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SegmentDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_ElectronicBrokerageMember" xlink:label="ibkr_ElectronicBrokerageMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_ElectronicBrokerageMember" xlink:to="ibkr_ElectronicBrokerageMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_ElectronicBrokerageMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Electronic brokerage segment information.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_ElectronicBrokerageMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Electronic Brokerage [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_ElectronicBrokerageMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Electronic Brokerage [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_MarketMakingMember" xlink:label="ibkr_MarketMakingMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_MarketMakingMember" xlink:to="ibkr_MarketMakingMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_MarketMakingMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market making segment information.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_MarketMakingMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market Making [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_MarketMakingMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Market Making [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CorporateMember" xlink:label="us-gaap_CorporateMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CorporateMember" xlink:to="us-gaap_CorporateMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CorporateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Corporate [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CorporateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Corporate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SegmentReportingInformationLineItems" xlink:label="us-gaap_SegmentReportingInformationLineItems" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingInformationLineItems" xlink:to="us-gaap_SegmentReportingInformationLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingInformationLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="srt_StatementGeographicalAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StatementGeographicalAxis" xlink:to="srt_StatementGeographicalAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_StatementGeographicalAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="srt_SegmentGeographicalDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_SegmentGeographicalDomain" xlink:to="srt_SegmentGeographicalDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_SegmentGeographicalDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Segment Geographical [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_SegmentGeographicalDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.sec.gov/country/2017/country-2017-01-31.xsd#country_US" xlink:label="country_US" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="country_US" xlink:to="country_US_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="country_US_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">U [S]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="country_US_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">United States [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ExcessCapital" xlink:label="us-gaap_ExcessCapital" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ExcessCapital" xlink:to="us-gaap_ExcessCapital_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ExcessCapital_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Excess regulatory capital</link:label>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LegalEntityAxis" xlink:to="dei_LegalEntityAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_LegalEntityAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityDomain" xlink:to="dei_EntityDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_AllOperatingCompaniesMember" xlink:label="ibkr_AllOperatingCompaniesMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_AllOperatingCompaniesMember" xlink:to="ibkr_AllOperatingCompaniesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_AllOperatingCompaniesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">All Operating Companies [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_AllOperatingCompaniesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">All Operating Companies</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_IBLLCMember" xlink:label="ibkr_IBLLCMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_IBLLCMember" xlink:to="ibkr_IBLLCMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_IBLLCMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">I B L L C [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_IBLLCMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IB LLC [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_THLLCMember" xlink:label="ibkr_THLLCMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_THLLCMember" xlink:to="ibkr_THLLCMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_THLLCMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">T H L L C [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_THLLCMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">TH LLC [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_IbkrfsMember" xlink:label="ibkr_IbkrfsMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_IbkrfsMember" xlink:to="ibkr_IbkrfsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_IbkrfsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBKRFS [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_IbkrfsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ibkrfs [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_IbkrfsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBKRFS [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_OtherRegulatedOperatingCompaniesMember" xlink:label="ibkr_OtherRegulatedOperatingCompaniesMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_OtherRegulatedOperatingCompaniesMember" xlink:to="ibkr_OtherRegulatedOperatingCompaniesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_OtherRegulatedOperatingCompaniesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Regulated Operating Companies [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_OtherRegulatedOperatingCompaniesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Regulated Operating Companies [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_NetCapitalEligibleEquity" xlink:label="ibkr_NetCapitalEligibleEquity" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_NetCapitalEligibleEquity" xlink:to="ibkr_NetCapitalEligibleEquity_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_NetCapitalEligibleEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Eligible equity is equal to the sum of audited capital and reserves and the eligible portion of subordinated debt. Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_NetCapitalEligibleEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Capital / Eligible Equity</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="ibkr_NetCapitalEligibleEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Capital / Eligible Equity</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_MinimumNetCapitalRequiredForEntity1" xlink:label="us-gaap_MinimumNetCapitalRequiredForEntity1" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinimumNetCapitalRequiredForEntity1" xlink:to="us-gaap_MinimumNetCapitalRequiredForEntity1_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MinimumNetCapitalRequiredForEntity1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Required net capital</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_DueFromRelatedPartiesCustomers" xlink:label="ibkr_DueFromRelatedPartiesCustomers" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_DueFromRelatedPartiesCustomers" xlink:to="ibkr_DueFromRelatedPartiesCustomers_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_DueFromRelatedPartiesCustomers_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying amount as of the balance sheet date of obligations due from all related parties and included in the &apos;receivable from customers&apos; balance sheet line item.</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_DueFromRelatedPartiesCustomers_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Due from Related Parties - Customers</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DueToRelatedPartiesCurrentAndNoncurrent" xlink:label="us-gaap_DueToRelatedPartiesCurrentAndNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DueToRelatedPartiesCurrentAndNoncurrent" xlink:to="us-gaap_DueToRelatedPartiesCurrentAndNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DueToRelatedPartiesCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Due to Related Parties - Customers</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementClassOfStockAxis" xlink:label="us-gaap_StatementClassOfStockAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_StatementClassOfStockAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementClassOfStockAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Statement Class Of Stock Axis</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassOfStockDomain" xlink:label="us-gaap_ClassOfStockDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_ClassOfStockDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ClassOfStockDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Class Of Stock [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ClassOfStockDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interactive Brokers Group, Inc.</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommonClassAMember" xlink:label="us-gaap_CommonClassAMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonClassAMember" xlink:to="us-gaap_CommonClassAMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonClassAMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Class A [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonClassAMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Class A</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommonClassBMember" xlink:label="us-gaap_CommonClassBMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonClassBMember" xlink:to="us-gaap_CommonClassBMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonClassBMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Class B [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonClassBMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Class B</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_OwnershipAxis" xlink:label="srt_OwnershipAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_OwnershipAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ownership [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_OwnershipDomain" xlink:to="srt_OwnershipDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_OwnershipDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ownership [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_OwnershipDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ownership [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_IbgLlcMember" xlink:label="ibkr_IbgLlcMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_IbgLlcMember" xlink:to="ibkr_IbgLlcMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_IbgLlcMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBG LLC [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_IbgLlcMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ibg Llc [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_IbgLlcMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBG LLC [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMember" xlink:label="us-gaap_FiniteLivedIntangibleAssetsMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsMember" xlink:to="us-gaap_FiniteLivedIntangibleAssetsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite Lived Intangible Assets [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Finite-Lived Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransactionTypeAxis" xlink:label="us-gaap_TransactionTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransactionTypeAxis" xlink:to="us-gaap_TransactionTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TransactionTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Transaction Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransactionDomain" xlink:label="us-gaap_TransactionDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransactionDomain" xlink:to="us-gaap_TransactionDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TransactionDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Transaction [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TransactionDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Transaction [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ExchangeClearedMember" xlink:label="us-gaap_ExchangeClearedMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ExchangeClearedMember" xlink:to="us-gaap_ExchangeClearedMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ExchangeClearedMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Exchange Cleared [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ExchangeClearedMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Exchange Cleared [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesMember" xlink:to="us-gaap_EquitySecuritiesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquitySecuritiesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Securities [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventTypeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Event Type [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SubsequentEventTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventMember" xlink:to="us-gaap_SubsequentEventMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Event [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SubsequentEventMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ConsolidatedEntitiesAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidated Entities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="srt_ConsolidatedEntitiesDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_ConsolidatedEntitiesDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidated Entities [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="srt_ConsolidatedEntitiesDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Consolidated Entities [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_HoldingsMember" xlink:label="ibkr_HoldingsMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_HoldingsMember" xlink:to="ibkr_HoldingsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_HoldingsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Holdings</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_HoldingsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Holdings [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_HoldingsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Holdings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_IbgIncMember" xlink:label="ibkr_IbgIncMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_IbgIncMember" xlink:to="ibkr_IbgIncMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_IbgIncMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBG Inc</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_IbgIncMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Ibg Inc [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_IbgIncMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">IBG Inc [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investment Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_InvestmentTypeCategorizationMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentTypeCategorizationMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investment Type Categorization [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InvestmentTypeCategorizationMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CorporateAndMunicipalBondsMember" xlink:label="ibkr_CorporateAndMunicipalBondsMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CorporateAndMunicipalBondsMember" xlink:to="ibkr_CorporateAndMunicipalBondsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CorporateAndMunicipalBondsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Corporate And Municipal Bonds [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CorporateAndMunicipalBondsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Corporate And Municipal Bonds [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_CorporateAndMunicipalBondsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Corporate And Municipal Bonds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:label="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="us-gaap_CarryingReportedAmountFairValueDisclosureMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CarryingReportedAmountFairValueDisclosureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying Reported Amount Fair Value Disclosure [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CarryingReportedAmountFairValueDisclosureMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="us-gaap_DerivativeInstrumentRiskAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeInstrumentRiskAxis" xlink:to="us-gaap_DerivativeInstrumentRiskAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeInstrumentRiskAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="us-gaap_DerivativeContractTypeDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="us-gaap_DerivativeContractTypeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeContractTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Contract Type [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DerivativeContractTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OptionMember" xlink:label="us-gaap_OptionMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OptionMember" xlink:to="us-gaap_OptionMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OptionMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Option [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OptionMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Options [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WarrantMember" xlink:to="us-gaap_WarrantMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WarrantMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Warrant [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WarrantMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Warrants [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignGovernmentDebtMember" xlink:label="us-gaap_ForeignGovernmentDebtMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignGovernmentDebtMember" xlink:to="us-gaap_ForeignGovernmentDebtMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ForeignGovernmentDebtMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign Government Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NonUsMember" xlink:label="us-gaap_NonUsMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NonUsMember" xlink:to="us-gaap_NonUsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NonUsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Non Us [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NonUsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">International [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_StockIncentivePlanSharesMember" xlink:label="ibkr_StockIncentivePlanSharesMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_StockIncentivePlanSharesMember" xlink:to="ibkr_StockIncentivePlanSharesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_StockIncentivePlanSharesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Incentive Plan Shares [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_StockIncentivePlanSharesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Incentive Plan Shares [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_StockIncentivePlanSharesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">2007 Stock Incentive Plan (Shares)</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VestingAxis" xlink:label="us-gaap_VestingAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VestingAxis" xlink:to="us-gaap_VestingAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VestingAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Vesting [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VestingDomain" xlink:label="us-gaap_VestingDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VestingDomain" xlink:to="us-gaap_VestingDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VestingDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Vesting [Domain]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_VestingDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Vesting [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:href="ibkr-20190630.xsd#ibkr_CommencingOneYearAfterGrantDateMember" xlink:label="ibkr_CommencingOneYearAfterGrantDateMember" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ibkr_CommencingOneYearAfterGrantDateMember" xlink:to="ibkr_CommencingOneYearAfterGrantDateMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="ibkr_CommencingOneYearAfterGrantDateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commencing One Year After Grant Date [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="ibkr_CommencingOneYearAfterGrantDateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commencing One Year After Grant Date [Member]</link:label>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="ibkr_CommencingOneYearAfterGrantDateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Commencing One Year After Grant Date [Member]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TitleOfIndividualAxis" xlink:label="us-gaap_TitleOfIndividualAxis" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TitleOfIndividualAxis" xlink:to="us-gaap_TitleOfIndividualAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TitleOfIndividualAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Title of Individual [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="us-gaap_TitleOfIndividualWithRelationshipToEntityDomain" xmlns="http://www.xbrl.org/2003/linkbase"></link:loc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TitleOfIndividualWithRelationshipToEntityDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Relationship to Entity [Domain]</link:label>
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    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DirectorMember" xlink:to="us-gaap_DirectorMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase"></link:labelArc>
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    <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DirectorMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">External Director [Member]</link:label></link:labelLink></linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>10
<FILENAME>ibkr-20190630_pre.xml
<DESCRIPTION>EX-101.PRE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<!--XBRL document created by Certent Disclosure Management 6.31.0.1 -->
<!--Based on XBRL 2.1-->
<!--Created on: 8/8/2019 5:02:55 PM-->
<!--Modified on: 8/8/2019 5:02:55 PM-->
<linkbase xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:ibkr="http://www.interactivebrokers.com/20140331" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns="http://www.xbrl.org/2003/linkbase">
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  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#StatementConsolidatedStatementsOfCashFlows" roleURI="http://www.interactivebrokers.com/role/StatementConsolidatedStatementsOfCashFlows" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#StatementConsolidatedStatementsOfChangesInEquity" roleURI="http://www.interactivebrokers.com/role/StatementConsolidatedStatementsOfChangesInEquity" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
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  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureSignificantAccountingPolicies" roleURI="http://www.interactivebrokers.com/role/DisclosureSignificantAccountingPolicies" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureTradingActivitiesAndRelatedRisks" roleURI="http://www.interactivebrokers.com/role/DisclosureTradingActivitiesAndRelatedRisks" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureEquityAndEarningsPerShare" roleURI="http://www.interactivebrokers.com/role/DisclosureEquityAndEarningsPerShare" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureComprehensiveIncome" roleURI="http://www.interactivebrokers.com/role/DisclosureComprehensiveIncome" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureFinancialAssetsAndFinancialLiabilities" roleURI="http://www.interactivebrokers.com/role/DisclosureFinancialAssetsAndFinancialLiabilities" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureCollateralizedTransactions" roleURI="http://www.interactivebrokers.com/role/DisclosureCollateralizedTransactions" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureRevenueFromContractsWithCustomers" roleURI="http://www.interactivebrokers.com/role/DisclosureRevenueFromContractsWithCustomers" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureOtherIncome" roleURI="http://www.interactivebrokers.com/role/DisclosureOtherIncome" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureEmployeeIncentivePlans" roleURI="http://www.interactivebrokers.com/role/DisclosureEmployeeIncentivePlans" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureIncomeTaxes" roleURI="http://www.interactivebrokers.com/role/DisclosureIncomeTaxes" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureLeases" roleURI="http://www.interactivebrokers.com/role/DisclosureLeases" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureCommitmentsContingenciesAndGuarantees" roleURI="http://www.interactivebrokers.com/role/DisclosureCommitmentsContingenciesAndGuarantees" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureSegmentAndGeographicInformation" roleURI="http://www.interactivebrokers.com/role/DisclosureSegmentAndGeographicInformation" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureRegulatoryRequirements" roleURI="http://www.interactivebrokers.com/role/DisclosureRegulatoryRequirements" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureRelatedPartyTransactions" roleURI="http://www.interactivebrokers.com/role/DisclosureRelatedPartyTransactions" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureSubsequentEvents" roleURI="http://www.interactivebrokers.com/role/DisclosureSubsequentEvents" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureSignificantAccountingPoliciesPolicies" roleURI="http://www.interactivebrokers.com/role/DisclosureSignificantAccountingPoliciesPolicies" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureEquityAndEarningsPerShareTables" roleURI="http://www.interactivebrokers.com/role/DisclosureEquityAndEarningsPerShareTables" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureComprehensiveIncomeTables" roleURI="http://www.interactivebrokers.com/role/DisclosureComprehensiveIncomeTables" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureFinancialAssetsAndFinancialLiabilitiesTables" roleURI="http://www.interactivebrokers.com/role/DisclosureFinancialAssetsAndFinancialLiabilitiesTables" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureCollateralizedTransactionsTables" roleURI="http://www.interactivebrokers.com/role/DisclosureCollateralizedTransactionsTables" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureRevenueFromContractsWithCustomersTables" roleURI="http://www.interactivebrokers.com/role/DisclosureRevenueFromContractsWithCustomersTables" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureOtherIncomeTables" roleURI="http://www.interactivebrokers.com/role/DisclosureOtherIncomeTables" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureEmployeeIncentivePlansTables" roleURI="http://www.interactivebrokers.com/role/DisclosureEmployeeIncentivePlansTables" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureLeasesTables" roleURI="http://www.interactivebrokers.com/role/DisclosureLeasesTables" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureSegmentAndGeographicInformationTables" roleURI="http://www.interactivebrokers.com/role/DisclosureSegmentAndGeographicInformationTables" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureRegulatoryRequirementsTables" roleURI="http://www.interactivebrokers.com/role/DisclosureRegulatoryRequirementsTables" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureOrganizationOfBusinessDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureOrganizationOfBusinessDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureSignificantAccountingPoliciesDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureSignificantAccountingPoliciesDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureEquityAndEarningsPerShareNarrativeDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureEquityAndEarningsPerShareNarrativeDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureEquityAndEarningsPerShareIbgLlcOwnershipOfMemberInterestsDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureEquityAndEarningsPerShareIbgLlcOwnershipOfMemberInterestsDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureEquityAndEarningsPerShareBasicTableDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureEquityAndEarningsPerShareBasicTableDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureEquityAndEarningsPerShareDilutedTableDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureEquityAndEarningsPerShareDilutedTableDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureComprehensiveIncomeDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureComprehensiveIncomeDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureFinancialAssetsAndFinancialLiabilitiesNarrativeDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureFinancialAssetsAndFinancialLiabilitiesNarrativeDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureFinancialAssetsAndFinancialLiabilitiesFairValueTableDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureFinancialAssetsAndFinancialLiabilitiesFairValueTableDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureFinancialAssetsAndFinancialLiabilitiesTradingGainsFromMarketMakingTransactionsDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureFinancialAssetsAndFinancialLiabilitiesTradingGainsFromMarketMakingTransactionsDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureFinancialAssetsAndFinancialLiabilitiesFinancialAssetsAndLiabilitiesNotMeasuredAtFairValueDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureFinancialAssetsAndFinancialLiabilitiesFinancialAssetsAndLiabilitiesNotMeasuredAtFairValueDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureFinancialAssetsAndFinancialLiabilitiesNettingOfFinancialAssetsDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureFinancialAssetsAndFinancialLiabilitiesNettingOfFinancialAssetsDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureFinancialAssetsAndFinancialLiabilitiesNettingOfFinancialLiabilitiesDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureFinancialAssetsAndFinancialLiabilitiesNettingOfFinancialLiabilitiesDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureFinancialAssetsAndFinancialLiabilitiesSecuredFinancingTransactionsDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureFinancialAssetsAndFinancialLiabilitiesSecuredFinancingTransactionsDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
  <link:roleRef xlink:type="simple" xlink:href="ibkr-20190630.xsd#DisclosureCollateralizedTransactionsNarrativeDetails" roleURI="http://www.interactivebrokers.com/role/DisclosureCollateralizedTransactionsNarrativeDetails" xmlns="http://www.xbrl.org/2003/linkbase"></link:roleRef>
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(&#x201c;IBG,&#160;Inc.&#x201d;) is a Delaware holding company whose primary asset is its ownership of approximately &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;18.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of the membership interests of IBG&#160;LLC, which, in turn, owns operating subsidiaries (collectively, &#x201c;IBG LLC&#x201d;). IBG, Inc. together with IBG LLC and its consolidated subsidiaries (collectively, &#x201c;the Company&#x201d;), is an automated global electronic broker specializing in executing and clearing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on more than &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;125&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; electronic exchanges and market centers around the world and offering custody, prime brokerage, securities and margin lending services to customers. In the United States of America (&#x201c;U.S.&#x201d;), the Company conducts its business primarily from its headquarters in Greenwich, Connecticut and from Chicago, Illinois. Abroad, the Company conducts its business through offices located in Canada, the United Kingdom, Switzerland, India, China (Hong Kong and Shanghai), Japan, and Australia. 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(&#x201c;IBEU&#x201d;); Interactive Brokers (India) Private Limited (&#x201c;IBI&#x201d;); Timber Hill&#160;LLC (&#x201c;TH&#160;LLC&#x201d;); Timber Hill Canada Company (&#x201c;THC&#x201d;); Interactive Brokers Software Services (India) Private Limited (&#x201c;IBSSI&#x201d;); IB Global Investments LLC (&#x201c;IBGIL&#x201d;); IB Exchange Corp. (&#x201c;IBEC&#x201d;) and its subsidiaries, Interactive Brokers Canada&#160;Inc. (&#x201c;IBC&#x201d;), Interactive Brokers (U.K.) Limited and its subsidiary, Interactive Brokers (U.K.) Nominee Limited (collectively, &#x201c;IBUK&#x201d;), Interactive Brokers Securities Japan,&#160;Inc. 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The Company conducts its electronic brokerage business through certain Interactive Brokers subsidiaries, which provide electronic execution and clearing services to customers worldwide. The Company conducts its market making business principally through its Timber Hill subsidiaries and it currently consists of customer facilitation in products such as CFDs, ETFs and single stock futures, as well as exchange traded market making activities in a few select markets outside the U.S. (See Note 2 &#x2013; Discontinued Operations and Costs Associated with Exit or Disposal Activities). 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The condensed consolidated financial information as of December 31, 2018 has been derived from the audited financial statements not included herein.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;These condensed consolidated financial statements include the accounts of the Company and its consolidated subsidiaries and reflect all adjustments of a normal and recurring nature that are, in the opinion of management, necessary for the fair presentation of the results for the periods presented. The operating results for interim periods are not necessarily indicative of the operating results for the entire year. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 12pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 12pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Principles of Consolidation, including Noncontrolling Interests&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;These &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;condensed&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; consolidated financial statements include the accounts of IBG,&#160;Inc. and its majority and wholly owned subsidiaries. As sole managing member of IBG&#160;LLC, IBG,&#160;Inc. exerts control over IBG LLC&#x2019;s operations. In accordance with Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standards Codification (&#x201c;ASC&#x201d;) Topic 810, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Consolidation,&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#x201d; the Company consolidates IBG LLC&#x2019;s financial statements and records the interests in IBG LLC that it does not own as noncontrolling interests.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s policy is to consolidate all other entities in which it owns more than 50% unless it does not have control. All inter&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;company balances and transactions have been eliminated.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Discontinued Operations and Costs Associated with Exit or Disposal Activities &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;On March 8, 2017, the Company announced its intention to discontinue its options market making activities globally. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Additionally, as previously announced, on September 29, 2017 the Company completed the transfer of its U.S. options market making operations to Two Sigma Securities, LLC. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company also exited the majority of its market making activities outside of the U.S. by December 31, 2017 and will report discontinued operations if it meets the criteria under FASB Topic ASC 205-20, &#x201c;Discontinued Operations.&#x201d; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;During the six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and 2018, the Company did &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;no&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;t incur any additional restructuring costs. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Use of Estimates&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these condensed consolidated financial statements and accompanying notes. These estimates and assumptions are based on judgment and the best available information at the time. Therefore, actual results could differ materially from those estimates. Such estimates include the allowance for doubtful accounts, valuation of certain investments, compensation accruals, current and deferred income taxes, costs associated with exit or disposal activities, and contingency reserves.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Substantially all of the Company&#x2019;s assets and liabilities, including financial instruments, are carried at fair value based on published market prices and are marked to market, or are assets and liabilities which are short&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;term in nature and are carried at amounts that approximate fair value.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company applies the fair value hierarchy in accordance with FASB ASC Topic 820, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Fair Value Measurement&#x201d; (&#x201c;ASC Topic 820&#x201d;)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, to prioritize the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets and liabilities and the lowest priority to unobservable inputs. The three levels of the fair value hierarchy are:&lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:center; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 75%; margin-left: auto; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: top; width: 50.2pt; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Level&#160;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: top; width: 50.2pt; border: none; padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border: none; padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Level&#160;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Quoted prices for similar assets in an active market, quoted prices in markets that are not considered to be active or financial instruments for which all significant inputs are observable, either directly or indirectly.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.1in"&gt;&lt;td style="vertical-align: top; width: 50.2pt; border: none; padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border: none; padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Level&#160;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Prices or valuations that require inputs that are both significant to fair value measurement and unobservable.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="margin: 12pt 0; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value are generally classified as Level&#160;1 of the fair value hierarchy. The Company&#x2019;s Level&#160;1 financial instruments, which are valued using quoted market prices as published by exchanges and clearing houses or otherwise broadly distributed in active markets, include active listed stocks, options, warrants, and U.S. and foreign government securities. The Company does not adjust quoted prices for financial instruments classified as Level&#160;1 of the fair value hierarchy, even in the event that the Company may hold a large position whereby a purchase or sale could reasonably impact quoted prices.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts are valued using broadly distributed bank and broker prices, and are classified as Level&#160;2 of the fair value hierarchy since inputs to their valuation can be generally corroborated by market data. Other securities that are not traded in active markets are also classified as Level 2 of the fair value hierarchy. Level&#160;3 financial instruments are comprised of securities that have been delisted or otherwise are no longer tradable in active markets and have been valued by the Company based on internal estimates.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Earnings per Share&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Earnings per share (&#x201c;EPS&#x201d;) is computed in accordance with FASB ASC Topic 260, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Earnings per Share&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&#x201d; Basic EPS is computed by dividing the net income available for common stockholders by the weighted average number of shares outstanding for that period. Diluted EPS is calculated by dividing the net income available for common stockholders by the diluted weighted average shares outstanding for that period. Diluted EPS includes the determinants of basic EPS and, in addition, reflects the dilutive effect of shares of common stock estimated to be distributed in the future under the Company&#x2019;s stock-based compensation plans, with no adjustments to net income available for common stockholders for potentially dilutive common shares.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Stock&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Based Compensation&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company follows FASB ASC Topic 718, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Compensation - Stock Compensation&#x201d; (&#x201c;ASC Topic 718&#x201d;)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, to account for its stock&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;based compensation plans. ASC Topic 718 requires all share&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;based payments to employees to be recognized in the condensed consolidated financial statements using a fair value&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;based method. Grants, which are denominated in U.S. dollars, are communicated to employees in the year of grant, thereby establishing the fair value of each grant. The fair value of awards granted to employees are generally expensed as follows: &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;50&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% in the year of grant in recognition of the plans&#x2019; post-employment provisions (as described below) and the remaining &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;50&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% over the related vesting period utilizing the &#x201c;graded vesting&#x201d; method permitted under ASC Topic 718. In the case of &#x201c;retirement eligible&#x201d; employees (those employees older than 59), &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of awards are expensed when granted.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Awards granted under stock&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;based compensation plans are subject to the plans&#x2019; post-employment provisions in the event an employee ceases employment with the Company. The plans provide that employees who discontinue employment with the Company without cause and continue to meet the terms of the plans&#x2019; post&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;employment provisions will be eligible to earn &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;50&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of previously granted but not yet earned awards, unless the employee is over the age of 59, in which case the employee would be eligible to receive &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of previously granted but not yet earned awards.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Cash and Cash Equivalents&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cash and cash equivalents consist of deposits with banks and all highly liquid investments, with maturities of three months or less, that are not segregated and deposited for regulatory purposes or to meet margin requirements at clearing houses.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Cash and Securities - Segregated for Regulatory Purposes&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As a result of customer activities, certain Operating Companies are obligated by rules mandated by their primary regulators to segregate or set aside cash or qualified securities to satisfy such regulations, which have been promulgated to protect customer assets. Securities segregated for regulatory purposes consisted of U.S. government securities of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3.8&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4.2&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;and securities purchased under agreements to resell in the amount of&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11.4&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively, which amounts approximate fair value. Restricted cash represents cash and cash equivalents that are subject to withdrawal or usage restrictions. Cash segregated for regulatory purposes meets the definition of restricted cash and is included in &#x201c;cash, cash equivalents and restricted cash&#x201d; in the condensed consolidated statements of cash flows.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Securities Borrowed and Securities Loaned&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities borrowed and securities loaned are recorded at the amount of the cash collateral advanced or received. Securities borrowed transactions require the Company to provide counterparties with collateral, which may be in the form of cash, letters of credit or other securities. With respect to securities loaned, the Company receives collateral, which may be in the form of cash or other securities in an amount generally in excess of the fair value of the securities loaned. The Company monitors the market value of securities borrowed and loaned on a daily basis, with additional collateral obtained or refunded as permitted contractually. The Company&#x2019;s policy is to net, in the condensed consolidated statements of financial condition, securities borrowed and securities loaned entered into with the same counterparty that meet the offsetting requirements prescribed in FASB ASC Topic 210-20, &#x201c;Balance Sheet &#x2013; Offsetting&#x201d; (&#x201c;ASC Topic 210-20&#x201d;).&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities lending fees received and paid by the Company are included in interest income and interest expense, respectively, in the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p dir="ltr" style="margin: 0 0 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell and securities sold under agreements to repurchase, which are reported as collateralized financing transactions, are recorded at contract value, which approximates fair value. To ensure that the fair value of the underlying collateral remains sufficient, the collateral is valued daily with additional collateral obtained or excess collateral returned, as permitted under contractual provisions. The Company&#x2019;s policy is to net, in the condensed consolidated statements of financial condition, securities purchased under agreements to resell transactions and securities sold under agreements to repurchase transactions entered into with the same counterparty that meet the offsetting requirements prescribed in ASC Topic 210-20.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Financial Instruments Owned and Financial Instruments Sold, But Not Yet Purchased, at Fair Value&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instrument transactions are accounted for on a trade date basis. Financial instruments owned and financial instruments sold, but not yet purchased are stated at fair value based upon quoted market prices, or if not available, are valued by the Company based on internal estimates (see Fair Value above). The Company&#x2019;s financial instruments pledged to counterparties where the counterparty has the right, by contract or custom, to sell or repledge the financial instruments are reported as financial instruments owned and pledged as collateral in the condensed consolidated statements of financial condition.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Customer Receivables and Payables&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Customer securities transactions are recorded on a settlement date basis and customer commodities transactions are recorded on a trade date basis. Receivables from and payables to customers include amounts due on cash and margin transactions, including futures contracts transacted on behalf of customers. Securities owned by customers, including those that collateralize margin loans or other similar transactions, are not reported in the condensed consolidated statements of financial condition. Amounts receivable from customers that are determined by management to be uncollectible are recorded as customer bad debt expense in the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Receivables from and Payables to Brokers, Dealers and Clearing Organizations&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Receivables from and payables to brokers, dealers and clearing organizations include net receivables and payables from unsettled trades, including amounts related to futures and options on futures contracts executed on behalf of customers, amounts receivable for securities not delivered by the Company to the purchaser by the settlement date (&#x201c;fails to deliver&#x201d;) and cash deposits. Payables to brokers, dealers and clearing organizations also include amounts payable for securities not received by the Company from a seller by the settlement date (&#x201c;fails to receive&#x201d;).&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Investments&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company makes certain strategic investments related to its business and accounts for these investments (a) under the equity method of accounting as required under FASB ASC Topic 323, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Investments - Equity Method and Joint Ventures&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&#x201d; or (b) at fair value or, if the investment in equity securities does not have a readily determinable fair value, at historical cost, less impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer in accordance with FASB ASC Topic 321, &#x201c;Investments in Equity Securities.&#x201d; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Investments accounted for under the equity method, including where the investee is a limited partnership or limited liability company, are recorded at the fair value amount of the Company&#x2019;s initial investment and are adjusted each period for the Company&#x2019;s share of the investee&#x2019;s income or loss. The Company&#x2019;s share of the income or losses from equity method investments is included in other income in the condensed consolidated statements of comprehensive income. The recorded amounts of the Company&#x2019;s equity method investments of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;23&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;which are included in other assets in the condensed consolidated statements of financial condition, increase or decrease accordingly. Contributions paid to and distributions received from equity method investees are recorded as additions or reductions, respectively, to the respective investment balance.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Investments in equity securities that do not qualify for equity method accounting and do not have readily determinable fair values are recorded at historical cost, less impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. The recorded amounts of the Company&#x2019;s investments in such equity securities of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019&#160;and December 31, 2018, respectively, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;are included in other assets in the condensed consolidated statements of financial condition. Investments in equity securities that do not qualify for equity method accounting and have readily determinable fair values are recorded at fair value. The recorded amount of the Company&#x2019;s investment in such equity securities of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;56&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;is included in other assets in the condensed consolidated statements of financial condition. The Company did &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;no&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;t have any such investments as of December 31, 2018. Dividends received from these &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;investments are included in other income in the condensed consolidated statements of comprehensive income when such dividends are received.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company also holds exchange memberships and investments in equity securities of certain exchanges, as required to qualify as a clearing member. Such investments of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;are recorded at cost less impairment, and are included in other assets in the condensed consolidated statements of financial condition. Dividends received from these investments are included in other income in the condensed consolidated statements of comprehensive income when such dividends are received.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;A judgmental aspect of accounting for investments is evaluating whether a decline in the value of an investment has occurred. The evaluation of an impairment is dependent on specific quantitative and qualitative factors and circumstances surrounding an investment, including recurring operating losses, credit defaults and subsequent rounds of financing. The Company&#x2019;s equity investments do not have readily determinable market values. All investments are reviewed for changes in circumstances or occurrence of events that suggest the Company&#x2019;s investment may not be recoverable. An impairment loss, if any, is recognized in the period the determination is made&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Property, Equipment, and Intangible Assets&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Property, equipment, and intangible assets, which are included in other assets in the condensed consolidated statements of financial condition, consist of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;leasehold improvements, computer equipment, software developed for the Company&#x2019;s internal use, office furniture and equipment&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Property and equipment are recorded at historical cost, less accumulated depreciation and amortization. Additions and improvements that extend the lives of assets are capitalized, while expenditures for repairs and maintenance are expensed as incurred. Depreciation and amortization are computed using the straight&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;line method. Equipment is depreciated over the estimated useful lives of the assets, while leasehold improvements are amortized over the lesser of the estimated economic useful life of the asset or the term of the lease. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Computer equipment is depreciated over &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonNumeric-936;; white-space: pre-wrap"&gt;three&lt;/span&gt;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; to &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;five years&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; and office furniture and equipment are depreciated over &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonNumeric-935;; white-space: pre-wrap"&gt;five&lt;/span&gt;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; to &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;seven years&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. Intangible assets with a finite life are amortized on a straight-line basis over their estimated useful lives of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;three years&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, and tested for recoverability whenever events indicate that the carrying amounts may not be recoverable. Qualifying costs for internally developed software are capitalized and amortized over the expected useful life of the developed software, not to exceed &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;three years&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Upon retirement or disposition of property and equipment, the cost and related accumulated depreciation are removed from the condensed consolidated statements of financial condition and any resulting gain or loss is recorded in other income in the condensed consolidated statements of comprehensive income. Fully depreciated (or amortized) assets are retired periodically throughout the year. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Leases&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;On &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;January 1, 2019, the Company adopted FASB ASC Topic 842, &#x201c;Leases,&#x201d; (&#x201c;ASC Topic 842&#x201d;) which requires that a lessee recognize in the statement of financial condition a lease liability and a corresponding right-of-use asset, including for those leases that the Company currently classifies as operating leases. &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The right-of-use asset and the lease liability were initially measured using the present value of the remaining lease payments&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; ASC Topic 842 was implemented using &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;a modified retrospective approach which resulted in no cumulative-effect adjustment in the opening balance of retained earnings as of January 1, 2019. As a result, the condensed consolidated statement of financial condition prior to January 1, 2019 was not restated and continues to be reported under FASB ASC Topic 840, &#x201c;Leases,&#x201d; (&#x201c;ASC Topic 840&#x201d;), which did not require the recognition of a right-of-use asset or lease liability for operating leases. A&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;s permitted under ASC Topic 842, the Company adopted the following practical expedients: (1) not to reassess whether an expired or non-lease contract that commenced before January 1, 2019 contained an embedded lease, (2) not to reassess the classification of existing leases, (3) not to determine whether initial direct costs related to existing leases should be capitalized under ASC Topic 842, and (4) not to separate lease and non-lease components.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company reviews all relevant contracts to determine if the contract contains a lease at its inception date. A contract contains a lease if the contract conveys to the company the right to control the use of an underlying asset for a period of time in exchange for consideration. If the Company determines that a contract contains a lease, it recognizes, in the condensed consolidated statements of financial condition, a lease liability and a corresponding right-of-use asset on the commencement date of the lease. &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The lease liability is initially measured at the present value of the future lease payments over the lease term using the rate implicit in the lease or, if not readily determinable, the Company&#x2019;s secured incremental borrowing rate. An operating lease right-of-use asset is initially measured at the value of the lease liability minus any lease incentives and initial direct costs incurred plus any prepaid rent.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;leases are classified as operating leases and consist of real estate leases for office space, data centers and other facilities. Each lease liability is measured using the Company&#x2019;s secured incremental borrowing rate, which &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;is based on an internally developed yield curve using interest rates of third parties&#x2019; corporate debt issued with a similar risk profile as the Company and a duration similar to the lease term. The Company&#x2019;s leases have remaining terms of one to twelve years, some of which include options to extend the lease term, and some of which include options to terminate the lease upon notice. The Company considers these options when determining the lease term used to calculate the right-of-use asset and the lease liability when the Company is reasonably certain it will exercise such option. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s operating leases contain both lease components and non-lease components&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. Non-lease components are distinct elements of a contract that are not related to securing the use of the underlying assets, such as common area maintenance and other management costs. The Company elected to measure the lease liability by combining the lease and non-lease components as a single lease component. As such, the Company includes the fixed payments and any payments that depend on a rate or index that relate to the lease and non-lease components in the measurement of the lease liability. Some of the non-lease components are variable in nature and not based on an index or rate, and as a result, are not included in the measurement of the right-of-use asset or lease liability.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Operating lease expense is recognized on a straight-line basis over the lease term and is included in occupancy, depreciation and amortization, expense in the Company&#x2019;s condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Comprehensive Income and Foreign Currency Translation&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s operating results are reported in the condensed consolidated statements of comprehensive income pursuant to FASB ASC Topic 220, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Comprehensive Income.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#x201d;&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Comprehensive income consists of two components: net income and other comprehensive income (&#x201c;OCI&#x201d;). The Company&#x2019;s OCI is comprised &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;of gains and losses resulting from translating foreign currency financial statements of non-U.S. subsidiaries&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, net of related income taxes, where applicable. In general, the practice and intention of the Company is to reinvest the earnings of its non&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;U.S. subsidiaries in those operations, therefore tax is usually not accrued on OCI.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s non&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;U.S. domiciled subsidiaries have a functional currency that is other than the U.S. dollar. Such subsidiaries&#x2019; assets and liabilities are translated into U.S. dollars at period&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;end exchange rates, and revenues and expenses are translated at average exchange rates prevailing during the period. Adjustments that result from translating amounts from a subsidiary&#x2019;s functional currency to the U.S. dollar (as described above) are reported net of tax, where applicable, in accumulated OCI in the condensed consolidated statements of financial condition.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Revenue Recognition&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Commissions &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Commissions earned for executing and/or clearing transactions are accrued on a trade date basis and are reported as commissions in the condensed consolidated statements of comprehensive income. See Note 8 for further information on revenue from contracts with customers.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Interest Income and Expense&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company earns interest income and incurs interest expense primarily in connection with its electronic brokerage customer business and its securities lending activities, which are recorded on an accrual basis and are included in interest income and interest expense, respectively, in the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Trading Gains &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Trading gains and losses are recorded on trade date and are reported on a net basis. Trading gains and losses are comprised of changes in the fair value of financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value (i.e.,&#160;unrealized gains and losses) and realized gains and losses related to the Company&#x2019;s market making business segment. Included in trading gains are net gains and losses on stocks, options, futures, foreign exchange and other derivative instruments. Dividends are integral to the valuation of stocks. Accordingly, dividend income and expense attributable to financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value, held for market making purposes, are reported on a net basis in trading gains in the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Foreign Currency Gains and Losses&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Foreign currency balances are assets and liabilities in currencies other than the Company&#x2019;s functional currency. At every reporting date, the Company revalues its foreign currency balances to its functional currency at the spot exchange rate and records the associated foreign currency gains and losses. These foreign currency gains and losses are reported in the condensed consolidated statements of comprehensive income, as follows: (a) foreign currency gains and losses related to the Company&#x2019;s currency diversification strategy are reported in other income; (b) foreign currency gains and losses related to the market making core-business activities are reported in trading gains; (c) foreign currency gains and losses arising from currency swap transactions in the electronic brokerage business are reported in interest income; and (d) all other foreign currency gains and losses are reported in other income&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Rebates&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Rebates consist of volume discounts, credits or payments received from exchanges or other market centers related to the placement and/or removal of liquidity from the order flow in the marketplace and are recorded on an accrual basis. Rebates are recorded net within execution, clearing and distribution fees in the &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;condensed&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; consolidated statements of comprehensive income. Rebates received for trades executed on behalf of customers that elect tiered pricing are passed, in whole or part, to these customers; and such pass-through amounts are recorded net within commissions in the &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;condensed&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Income Taxes&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company accounts for income taxes in accordance with FASB ASC Topic 740, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Income Taxes&#x201d; (&#x201c;ASC Topic 740&#x201d;)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; The Company&#x2019;s income tax expense, deferred tax assets and liabilities, and reserves for unrecognized tax benefits are based on enacted tax laws (see Note&#160;11) and reflect management&#x2019;s best assessment of estimated future taxes to be paid. The Company is subject to income taxes in the U.S. and numerous foreign jurisdictions. Determining income tax expense requires significant judgment and estimates.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Deferred income tax assets and liabilities arise from temporary differences between the tax and financial statement recognition of underlying assets and liabilities. In evaluating the ability to recover deferred tax assets within the jurisdictions from which they arise, the Company considers all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;planning strategies, and results of recent operations. In projecting future taxable income, historical results are adjusted for changes in accounting policies and incorporate assumptions including the amount of future state, federal and foreign pre-tax operating income, the reversal of temporary differences, and the implementation of feasible and prudent tax&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;planning strategies. These assumptions require significant judgment about the forecasts of future taxable income and are consistent with the plans and estimates the Company is using to manage the underlying businesses. In evaluating the objective evidence that historical results provide, three years of cumulative operating income (loss) are considered. Deferred income taxes have not been provided for U.S. tax liabilities or for additional foreign taxes on the unremitted earnings of foreign subsidiaries that have been indefinitely reinvested.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The calculation of the Company&#x2019;s tax liabilities involves dealing with uncertainties in the application of complex tax laws and regulations in a multitude of jurisdictions across the Company&#x2019;s global operations. Changes in tax laws and rates could also affect recorded deferred tax assets and liabilities in the future. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company records tax liabilities in accordance with ASC Topic 740 and adjusts these liabilities when management&#x2019;s judgment changes as a result of the evaluation of new information not previously available. Because of the complexity of some of these uncertainties, the ultimate resolution may result in payments that are different from the current estimates of these tax liabilities. These differences will be reflected as increases or decreases to income tax expense in the period in which new information becomes available.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company recognizes a tax benefit from an uncertain tax position only when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, on the basis of the technical merits. A tax position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized on settlement.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company recognizes interest related to income tax matters as interest income or interest expense and penalties related to income tax matters as income tax expense in the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Recently Issued Accounting Pronouncements&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Following is a summary of recently issued FASB Accounting Standards Updates (&#x201c;ASUs&#x201d;) that may affect the Company&#x2019;s condensed consolidated financial statements&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;: &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Affects&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Status&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2016-13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Financial Instruments - Credit Losses (Topic 326):&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; Measurement of Credit Losses on Financial Instruments.&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2017-04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Intangibles - Goodwill and Other (Topic 350):&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; Simplifying the Test for Goodwill Impairment.&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2018-13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Fair Value Measurement (Topic 820): &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2018-15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Customer&#x2019;s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2019-04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2019-05&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Financial Instruments - Credit Losses (Topic 326): &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Targeted Transition Relief.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Adoption of the ASUs that became effective during 2018 and 2019, prior to the issuance of the Company&#x2019;s &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;condensed&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; consolidated financial statements, had no material effect on these financial statements, except as described in the notes to these financial statements&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
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      id="ct-nonNumeric-361">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Basis of Presentation &lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;These&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;condensed &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;consolidated financial statements are presented in U.S. dollars and have been prepared&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;in accordance with accounting principles generally accepted in the U.S. (&#x201c;U.S. GAAP&#x201d;) and&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (&#x201c;SEC&#x201d;) regarding financial reporting with respect to Form&#160;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Q.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;These condensed consolidated financial statements are unaudited and should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company&#x2019;s 2018 Annual Report on Form 10-K for the year ended December 31, 2018, which was filed with the SEC on February 28, 2019. The condensed consolidated financial information as of December 31, 2018 has been derived from the audited financial statements not included herein.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;These condensed consolidated financial statements include the accounts of the Company and its consolidated subsidiaries and reflect all adjustments of a normal and recurring nature that are, in the opinion of management, necessary for the fair presentation of the results for the periods presented. The operating results for interim periods are not necessarily indicative of the operating results for the entire year. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 12pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 12pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
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      id="ct-nonNumeric-478">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Principles of Consolidation, including Noncontrolling Interests&lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;These &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;condensed&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; consolidated financial statements include the accounts of IBG,&#160;Inc. and its majority and wholly owned subsidiaries. As sole managing member of IBG&#160;LLC, IBG,&#160;Inc. exerts control over IBG LLC&#x2019;s operations. In accordance with Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standards Codification (&#x201c;ASC&#x201d;) Topic 810, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Consolidation,&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#x201d; the Company consolidates IBG LLC&#x2019;s financial statements and records the interests in IBG LLC that it does not own as noncontrolling interests.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s policy is to consolidate all other entities in which it owns more than 50% unless it does not have control. All inter&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;company balances and transactions have been eliminated.&lt;/span&gt;&lt;/p&gt;</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:DiscontinuedOperationsPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-549">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Discontinued Operations and Costs Associated with Exit or Disposal Activities &lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;On March 8, 2017, the Company announced its intention to discontinue its options market making activities globally. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Additionally, as previously announced, on September 29, 2017 the Company completed the transfer of its U.S. options market making operations to Two Sigma Securities, LLC. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company also exited the majority of its market making activities outside of the U.S. by December 31, 2017 and will report discontinued operations if it meets the criteria under FASB Topic ASC 205-20, &#x201c;Discontinued Operations.&#x201d; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;During the six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and 2018, the Company did &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;no&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;t incur any additional restructuring costs. &lt;/span&gt;&lt;/p&gt;</us-gaap:DiscontinuedOperationsPolicyTextBlock>
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    <us-gaap:UseOfEstimates
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-1295">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Use of Estimates&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these condensed consolidated financial statements and accompanying notes. These estimates and assumptions are based on judgment and the best available information at the time. Therefore, actual results could differ materially from those estimates. Such estimates include the allowance for doubtful accounts, valuation of certain investments, compensation accruals, current and deferred income taxes, costs associated with exit or disposal activities, and contingency reserves.&lt;/span&gt;&lt;/p&gt;</us-gaap:UseOfEstimates>
    <us-gaap:FairValueOfFinancialInstrumentsPolicy
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-601">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Fair Value&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Substantially all of the Company&#x2019;s assets and liabilities, including financial instruments, are carried at fair value based on published market prices and are marked to market, or are assets and liabilities which are short&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;term in nature and are carried at amounts that approximate fair value.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company applies the fair value hierarchy in accordance with FASB ASC Topic 820, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Fair Value Measurement&#x201d; (&#x201c;ASC Topic 820&#x201d;)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, to prioritize the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets and liabilities and the lowest priority to unobservable inputs. The three levels of the fair value hierarchy are:&lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:center; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 75%; margin-left: auto; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: top; width: 50.2pt; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Level&#160;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: top; width: 50.2pt; border: none; padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border: none; padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Level&#160;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Quoted prices for similar assets in an active market, quoted prices in markets that are not considered to be active or financial instruments for which all significant inputs are observable, either directly or indirectly.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.1in"&gt;&lt;td style="vertical-align: top; width: 50.2pt; border: none; padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border: none; padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Level&#160;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Prices or valuations that require inputs that are both significant to fair value measurement and unobservable.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="margin: 12pt 0; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value are generally classified as Level&#160;1 of the fair value hierarchy. The Company&#x2019;s Level&#160;1 financial instruments, which are valued using quoted market prices as published by exchanges and clearing houses or otherwise broadly distributed in active markets, include active listed stocks, options, warrants, and U.S. and foreign government securities. The Company does not adjust quoted prices for financial instruments classified as Level&#160;1 of the fair value hierarchy, even in the event that the Company may hold a large position whereby a purchase or sale could reasonably impact quoted prices.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts are valued using broadly distributed bank and broker prices, and are classified as Level&#160;2 of the fair value hierarchy since inputs to their valuation can be generally corroborated by market data. Other securities that are not traded in active markets are also classified as Level 2 of the fair value hierarchy. Level&#160;3 financial instruments are comprised of securities that have been delisted or otherwise are no longer tradable in active markets and have been valued by the Company based on internal estimates.&lt;/span&gt;&lt;/p&gt;</us-gaap:FairValueOfFinancialInstrumentsPolicy>
    <us-gaap:EarningsPerSharePolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-585">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Earnings per Share&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Earnings per share (&#x201c;EPS&#x201d;) is computed in accordance with FASB ASC Topic 260, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Earnings per Share&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&#x201d; Basic EPS is computed by dividing the net income available for common stockholders by the weighted average number of shares outstanding for that period. Diluted EPS is calculated by dividing the net income available for common stockholders by the diluted weighted average shares outstanding for that period. Diluted EPS includes the determinants of basic EPS and, in addition, reflects the dilutive effect of shares of common stock estimated to be distributed in the future under the Company&#x2019;s stock-based compensation plans, with no adjustments to net income available for common stockholders for potentially dilutive common shares.&lt;/span&gt;&lt;/p&gt;</us-gaap:EarningsPerSharePolicyTextBlock>
    <us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-1202">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Stock&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Based Compensation&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company follows FASB ASC Topic 718, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Compensation - Stock Compensation&#x201d; (&#x201c;ASC Topic 718&#x201d;)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, to account for its stock&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;based compensation plans. ASC Topic 718 requires all share&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;based payments to employees to be recognized in the condensed consolidated financial statements using a fair value&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;based method. Grants, which are denominated in U.S. dollars, are communicated to employees in the year of grant, thereby establishing the fair value of each grant. The fair value of awards granted to employees are generally expensed as follows: &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;50&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% in the year of grant in recognition of the plans&#x2019; post-employment provisions (as described below) and the remaining &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;50&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% over the related vesting period utilizing the &#x201c;graded vesting&#x201d; method permitted under ASC Topic 718. In the case of &#x201c;retirement eligible&#x201d; employees (those employees older than 59), &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of awards are expensed when granted.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Awards granted under stock&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;based compensation plans are subject to the plans&#x2019; post-employment provisions in the event an employee ceases employment with the Company. The plans provide that employees who discontinue employment with the Company without cause and continue to meet the terms of the plans&#x2019; post&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;employment provisions will be eligible to earn &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;50&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of previously granted but not yet earned awards, unless the employee is over the age of 59, in which case the employee would be eligible to receive &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of previously granted but not yet earned awards.&lt;/span&gt;&lt;/p&gt;</us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
    <ibkr:StockGrantedExpenseYearOfGrant
      contextRef="As_Of_5_3_2007"
      decimals="INF"
      id="ct-nonFraction-278"
      unitRef="Unit15">0.50</ibkr:StockGrantedExpenseYearOfGrant>
    <ibkr:StockGrantedExpenseRemainingVestingPeriod
      contextRef="As_Of_5_3_2007"
      decimals="INF"
      id="ct-nonFraction-277"
      unitRef="Unit15">0.50</ibkr:StockGrantedExpenseRemainingVestingPeriod>
    <ibkr:StockGrantedExpenseOverFiftyNine
      contextRef="As_Of_5_3_2007"
      decimals="INF"
      id="ct-nonFraction-276"
      unitRef="Unit15">1</ibkr:StockGrantedExpenseOverFiftyNine>
    <ibkr:PercentSharesForfeitedPostEmployment
      contextRef="As_Of_5_3_2007"
      decimals="INF"
      id="ct-nonFraction-201"
      unitRef="Unit15">0.50</ibkr:PercentSharesForfeitedPostEmployment>
    <ibkr:OverFiftyNinePercentUnvestedSharesEligible
      contextRef="As_Of_5_3_2007"
      decimals="INF"
      id="ct-nonFraction-187"
      unitRef="Unit15">1</ibkr:OverFiftyNinePercentUnvestedSharesEligible>
    <us-gaap:CashAndCashEquivalentsPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-378">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Cash and Cash Equivalents&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cash and cash equivalents consist of deposits with banks and all highly liquid investments, with maturities of three months or less, that are not segregated and deposited for regulatory purposes or to meet margin requirements at clearing houses.&lt;/span&gt;&lt;/p&gt;</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
    <ibkr:CashAndSecuritiesPolicy
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-40">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Cash and Securities - Segregated for Regulatory Purposes&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As a result of customer activities, certain Operating Companies are obligated by rules mandated by their primary regulators to segregate or set aside cash or qualified securities to satisfy such regulations, which have been promulgated to protect customer assets. Securities segregated for regulatory purposes consisted of U.S. government securities of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3.8&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4.2&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;and securities purchased under agreements to resell in the amount of&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11.4&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively, which amounts approximate fair value. Restricted cash represents cash and cash equivalents that are subject to withdrawal or usage restrictions. Cash segregated for regulatory purposes meets the definition of restricted cash and is included in &#x201c;cash, cash equivalents and restricted cash&#x201d; in the condensed consolidated statements of cash flows.&lt;/span&gt;&lt;/p&gt;</ibkr:CashAndSecuritiesPolicy>
    <us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
      contextRef="As_Of_6_30_2019"
      decimals="-8"
      id="ct-nonFraction-643"
      unitRef="Unit13">3800000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
    <us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
      contextRef="As_Of_12_31_2018"
      decimals="-8"
      id="ct-nonFraction-642"
      unitRef="Unit13">4200000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
    <ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell
      contextRef="As_Of_6_30_2019"
      decimals="-7"
      id="ct-nonFraction-262"
      unitRef="Unit13">16500000000</ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell>
    <ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell
      contextRef="As_Of_12_31_2018"
      decimals="-7"
      id="ct-nonFraction-260"
      unitRef="Unit13">11400000000</ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell>
    <us-gaap:SecuritiesBorrowedAndLoanedPolicy
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-1124">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Securities Borrowed and Securities Loaned&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities borrowed and securities loaned are recorded at the amount of the cash collateral advanced or received. Securities borrowed transactions require the Company to provide counterparties with collateral, which may be in the form of cash, letters of credit or other securities. With respect to securities loaned, the Company receives collateral, which may be in the form of cash or other securities in an amount generally in excess of the fair value of the securities loaned. The Company monitors the market value of securities borrowed and loaned on a daily basis, with additional collateral obtained or refunded as permitted contractually. The Company&#x2019;s policy is to net, in the condensed consolidated statements of financial condition, securities borrowed and securities loaned entered into with the same counterparty that meet the offsetting requirements prescribed in FASB ASC Topic 210-20, &#x201c;Balance Sheet &#x2013; Offsetting&#x201d; (&#x201c;ASC Topic 210-20&#x201d;).&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities lending fees received and paid by the Company are included in interest income and interest expense, respectively, in the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;</us-gaap:SecuritiesBorrowedAndLoanedPolicy>
    <us-gaap:RepurchaseAndResaleAgreementsPolicy
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-948">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell and securities sold under agreements to repurchase, which are reported as collateralized financing transactions, are recorded at contract value, which approximates fair value. To ensure that the fair value of the underlying collateral remains sufficient, the collateral is valued daily with additional collateral obtained or excess collateral returned, as permitted under contractual provisions. The Company&#x2019;s policy is to net, in the condensed consolidated statements of financial condition, securities purchased under agreements to resell transactions and securities sold under agreements to repurchase transactions entered into with the same counterparty that meet the offsetting requirements prescribed in ASC Topic 210-20.&lt;/span&gt;&lt;/p&gt;</us-gaap:RepurchaseAndResaleAgreementsPolicy>
    <ibkr:FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-107">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Financial Instruments Owned and Financial Instruments Sold, But Not Yet Purchased, at Fair Value&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instrument transactions are accounted for on a trade date basis. Financial instruments owned and financial instruments sold, but not yet purchased are stated at fair value based upon quoted market prices, or if not available, are valued by the Company based on internal estimates (see Fair Value above). The Company&#x2019;s financial instruments pledged to counterparties where the counterparty has the right, by contract or custom, to sell or repledge the financial instruments are reported as financial instruments owned and pledged as collateral in the condensed consolidated statements of financial condition.&lt;/span&gt;&lt;/p&gt;</ibkr:FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock>
    <ibkr:CustomersReceivablesPayablesPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-65">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Customer Receivables and Payables&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Customer securities transactions are recorded on a settlement date basis and customer commodities transactions are recorded on a trade date basis. Receivables from and payables to customers include amounts due on cash and margin transactions, including futures contracts transacted on behalf of customers. Securities owned by customers, including those that collateralize margin loans or other similar transactions, are not reported in the condensed consolidated statements of financial condition. Amounts receivable from customers that are determined by management to be uncollectible are recorded as customer bad debt expense in the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;</ibkr:CustomersReceivablesPayablesPolicyTextBlock>
    <ibkr:ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-217">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Receivables from and Payables to Brokers, Dealers and Clearing Organizations&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Receivables from and payables to brokers, dealers and clearing organizations include net receivables and payables from unsettled trades, including amounts related to futures and options on futures contracts executed on behalf of customers, amounts receivable for securities not delivered by the Company to the purchaser by the settlement date (&#x201c;fails to deliver&#x201d;) and cash deposits. Payables to brokers, dealers and clearing organizations also include amounts payable for securities not received by the Company from a seller by the settlement date (&#x201c;fails to receive&#x201d;).&lt;/span&gt;&lt;/p&gt;</ibkr:ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock>
    <us-gaap:InvestmentPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-756">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Investments&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company makes certain strategic investments related to its business and accounts for these investments (a) under the equity method of accounting as required under FASB ASC Topic 323, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Investments - Equity Method and Joint Ventures&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&#x201d; or (b) at fair value or, if the investment in equity securities does not have a readily determinable fair value, at historical cost, less impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer in accordance with FASB ASC Topic 321, &#x201c;Investments in Equity Securities.&#x201d; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Investments accounted for under the equity method, including where the investee is a limited partnership or limited liability company, are recorded at the fair value amount of the Company&#x2019;s initial investment and are adjusted each period for the Company&#x2019;s share of the investee&#x2019;s income or loss. The Company&#x2019;s share of the income or losses from equity method investments is included in other income in the condensed consolidated statements of comprehensive income. The recorded amounts of the Company&#x2019;s equity method investments of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;23&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;which are included in other assets in the condensed consolidated statements of financial condition, increase or decrease accordingly. Contributions paid to and distributions received from equity method investees are recorded as additions or reductions, respectively, to the respective investment balance.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Investments in equity securities that do not qualify for equity method accounting and do not have readily determinable fair values are recorded at historical cost, less impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. The recorded amounts of the Company&#x2019;s investments in such equity securities of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019&#160;and December 31, 2018, respectively, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;are included in other assets in the condensed consolidated statements of financial condition. Investments in equity securities that do not qualify for equity method accounting and have readily determinable fair values are recorded at fair value. The recorded amount of the Company&#x2019;s investment in such equity securities of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;56&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;is included in other assets in the condensed consolidated statements of financial condition. The Company did &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;no&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;t have any such investments as of December 31, 2018. Dividends received from these &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;investments are included in other income in the condensed consolidated statements of comprehensive income when such dividends are received.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company also holds exchange memberships and investments in equity securities of certain exchanges, as required to qualify as a clearing member. Such investments of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;are recorded at cost less impairment, and are included in other assets in the condensed consolidated statements of financial condition. Dividends received from these investments are included in other income in the condensed consolidated statements of comprehensive income when such dividends are received.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;A judgmental aspect of accounting for investments is evaluating whether a decline in the value of an investment has occurred. The evaluation of an impairment is dependent on specific quantitative and qualitative factors and circumstances surrounding an investment, including recurring operating losses, credit defaults and subsequent rounds of financing. The Company&#x2019;s equity investments do not have readily determinable market values. All investments are reviewed for changes in circumstances or occurrence of events that suggest the Company&#x2019;s investment may not be recoverable. An impairment loss, if any, is recognized in the period the determination is made&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&lt;/span&gt;&lt;/p&gt;</us-gaap:InvestmentPolicyTextBlock>
    <ibkr:EquityMethodInvestmentsBalances
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-94"
      unitRef="Unit13">22000000</ibkr:EquityMethodInvestmentsBalances>
    <ibkr:EquityMethodInvestmentsBalances
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-93"
      unitRef="Unit13">23000000</ibkr:EquityMethodInvestmentsBalances>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-591"
      unitRef="Unit13">5000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-590"
      unitRef="Unit13">25000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-589"
      unitRef="Unit13">56000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-588"
      unitRef="Unit13">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:CostMethodInvestments
      contextRef="As_Of_6_30_2019_us-gaap_FinancialInstrumentAxis_us-gaap_EquitySecuritiesMember_us-gaap_TransactionTypeAxis_us-gaap_ExchangeClearedMember"
      decimals="-6"
      id="ct-nonFraction-480"
      unitRef="Unit13">4000000</us-gaap:CostMethodInvestments>
    <us-gaap:CostMethodInvestments
      contextRef="As_Of_12_31_2018_us-gaap_FinancialInstrumentAxis_us-gaap_EquitySecuritiesMember_us-gaap_TransactionTypeAxis_us-gaap_ExchangeClearedMember"
      decimals="-6"
      id="ct-nonFraction-479"
      unitRef="Unit13">5000000</us-gaap:CostMethodInvestments>
    <us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-932">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Property, Equipment, and Intangible Assets&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Property, equipment, and intangible assets, which are included in other assets in the condensed consolidated statements of financial condition, consist of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;leasehold improvements, computer equipment, software developed for the Company&#x2019;s internal use, office furniture and equipment&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Property and equipment are recorded at historical cost, less accumulated depreciation and amortization. Additions and improvements that extend the lives of assets are capitalized, while expenditures for repairs and maintenance are expensed as incurred. Depreciation and amortization are computed using the straight&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;line method. Equipment is depreciated over the estimated useful lives of the assets, while leasehold improvements are amortized over the lesser of the estimated economic useful life of the asset or the term of the lease. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Computer equipment is depreciated over &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonNumeric-936;; white-space: pre-wrap"&gt;three&lt;/span&gt;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; to &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;five years&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; and office furniture and equipment are depreciated over &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonNumeric-935;; white-space: pre-wrap"&gt;five&lt;/span&gt;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; to &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;seven years&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. Intangible assets with a finite life are amortized on a straight-line basis over their estimated useful lives of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;three years&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, and tested for recoverability whenever events indicate that the carrying amounts may not be recoverable. Qualifying costs for internally developed software are capitalized and amortized over the expected useful life of the developed software, not to exceed &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;three years&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Upon retirement or disposition of property and equipment, the cost and related accumulated depreciation are removed from the condensed consolidated statements of financial condition and any resulting gain or loss is recorded in other income in the condensed consolidated statements of comprehensive income. Fully depreciated (or amortized) assets are retired periodically throughout the year. &lt;/span&gt;&lt;/p&gt;</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
    <us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-931">Computer equipment is depreciated over three to five years and office furniture and equipment are depreciated over five to seven years. Intangible assets with a finite life are amortized on a straight-line basis over their estimated useful lives of three years, and tested for recoverability whenever events indicate that the carrying amounts may not be recoverable. Qualifying costs for internally developed software are capitalized and amortized over the expected useful life of the developed software, not to exceed three years. </us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="Duration_1_1_2019_To_6_30_2019_srt_RangeAxis_srt_MaximumMember_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_ComputerEquipmentMember"
      id="ct-nonNumeric-934">P5Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="Duration_1_1_2019_To_6_30_2019_srt_RangeAxis_srt_MaximumMember_us-gaap_PropertyPlantAndEquipmentByTypeAxis_ibkr_OfficeFurnitureAndEquipmentMember"
      id="ct-nonNumeric-933">P7Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="Duration_1_1_2019_To_6_30_2019_srt_RangeAxis_srt_MaximumMember_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_FiniteLivedIntangibleAssetsMember"
      id="ct-nonNumeric-664">P3Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="Duration_1_1_2019_To_6_30_2019_srt_RangeAxis_srt_MaximumMember_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"
      id="ct-nonNumeric-665">P3Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:LesseeLeasesPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-764">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Leases&lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;On &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;January 1, 2019, the Company adopted FASB ASC Topic 842, &#x201c;Leases,&#x201d; (&#x201c;ASC Topic 842&#x201d;) which requires that a lessee recognize in the statement of financial condition a lease liability and a corresponding right-of-use asset, including for those leases that the Company currently classifies as operating leases. &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The right-of-use asset and the lease liability were initially measured using the present value of the remaining lease payments&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; ASC Topic 842 was implemented using &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;a modified retrospective approach which resulted in no cumulative-effect adjustment in the opening balance of retained earnings as of January 1, 2019. As a result, the condensed consolidated statement of financial condition prior to January 1, 2019 was not restated and continues to be reported under FASB ASC Topic 840, &#x201c;Leases,&#x201d; (&#x201c;ASC Topic 840&#x201d;), which did not require the recognition of a right-of-use asset or lease liability for operating leases. A&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;s permitted under ASC Topic 842, the Company adopted the following practical expedients: (1) not to reassess whether an expired or non-lease contract that commenced before January 1, 2019 contained an embedded lease, (2) not to reassess the classification of existing leases, (3) not to determine whether initial direct costs related to existing leases should be capitalized under ASC Topic 842, and (4) not to separate lease and non-lease components.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company reviews all relevant contracts to determine if the contract contains a lease at its inception date. A contract contains a lease if the contract conveys to the company the right to control the use of an underlying asset for a period of time in exchange for consideration. If the Company determines that a contract contains a lease, it recognizes, in the condensed consolidated statements of financial condition, a lease liability and a corresponding right-of-use asset on the commencement date of the lease. &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The lease liability is initially measured at the present value of the future lease payments over the lease term using the rate implicit in the lease or, if not readily determinable, the Company&#x2019;s secured incremental borrowing rate. An operating lease right-of-use asset is initially measured at the value of the lease liability minus any lease incentives and initial direct costs incurred plus any prepaid rent.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;leases are classified as operating leases and consist of real estate leases for office space, data centers and other facilities. Each lease liability is measured using the Company&#x2019;s secured incremental borrowing rate, which &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;is based on an internally developed yield curve using interest rates of third parties&#x2019; corporate debt issued with a similar risk profile as the Company and a duration similar to the lease term. The Company&#x2019;s leases have remaining terms of one to twelve years, some of which include options to extend the lease term, and some of which include options to terminate the lease upon notice. The Company considers these options when determining the lease term used to calculate the right-of-use asset and the lease liability when the Company is reasonably certain it will exercise such option. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s operating leases contain both lease components and non-lease components&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. Non-lease components are distinct elements of a contract that are not related to securing the use of the underlying assets, such as common area maintenance and other management costs. The Company elected to measure the lease liability by combining the lease and non-lease components as a single lease component. As such, the Company includes the fixed payments and any payments that depend on a rate or index that relate to the lease and non-lease components in the measurement of the lease liability. Some of the non-lease components are variable in nature and not based on an index or rate, and as a result, are not included in the measurement of the right-of-use asset or lease liability.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Operating lease expense is recognized on a straight-line basis over the lease term and is included in occupancy, depreciation and amortization, expense in the Company&#x2019;s condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;</us-gaap:LesseeLeasesPolicyTextBlock>
    <us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-666">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Comprehensive Income and Foreign Currency Translation&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s operating results are reported in the condensed consolidated statements of comprehensive income pursuant to FASB ASC Topic 220, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Comprehensive Income.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#x201d;&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Comprehensive income consists of two components: net income and other comprehensive income (&#x201c;OCI&#x201d;). The Company&#x2019;s OCI is comprised &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;of gains and losses resulting from translating foreign currency financial statements of non-U.S. subsidiaries&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, net of related income taxes, where applicable. In general, the practice and intention of the Company is to reinvest the earnings of its non&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;U.S. subsidiaries in those operations, therefore tax is usually not accrued on OCI.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s non&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;U.S. domiciled subsidiaries have a functional currency that is other than the U.S. dollar. Such subsidiaries&#x2019; assets and liabilities are translated into U.S. dollars at period&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;end exchange rates, and revenues and expenses are translated at average exchange rates prevailing during the period. Adjustments that result from translating amounts from a subsidiary&#x2019;s functional currency to the U.S. dollar (as described above) are reported net of tax, where applicable, in accumulated OCI in the condensed consolidated statements of financial condition.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
    <us-gaap:RevenueRecognitionPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-1063">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Revenue Recognition&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Commissions &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Commissions earned for executing and/or clearing transactions are accrued on a trade date basis and are reported as commissions in the condensed consolidated statements of comprehensive income. See Note 8 for further information on revenue from contracts with customers.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Interest Income and Expense&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company earns interest income and incurs interest expense primarily in connection with its electronic brokerage customer business and its securities lending activities, which are recorded on an accrual basis and are included in interest income and interest expense, respectively, in the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Trading Gains &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Trading gains and losses are recorded on trade date and are reported on a net basis. Trading gains and losses are comprised of changes in the fair value of financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value (i.e.,&#160;unrealized gains and losses) and realized gains and losses related to the Company&#x2019;s market making business segment. Included in trading gains are net gains and losses on stocks, options, futures, foreign exchange and other derivative instruments. Dividends are integral to the valuation of stocks. Accordingly, dividend income and expense attributable to financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value, held for market making purposes, are reported on a net basis in trading gains in the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Foreign Currency Gains and Losses&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Foreign currency balances are assets and liabilities in currencies other than the Company&#x2019;s functional currency. At every reporting date, the Company revalues its foreign currency balances to its functional currency at the spot exchange rate and records the associated foreign currency gains and losses. These foreign currency gains and losses are reported in the condensed consolidated statements of comprehensive income, as follows: (a) foreign currency gains and losses related to the Company&#x2019;s currency diversification strategy are reported in other income; (b) foreign currency gains and losses related to the market making core-business activities are reported in trading gains; (c) foreign currency gains and losses arising from currency swap transactions in the electronic brokerage business are reported in interest income; and (d) all other foreign currency gains and losses are reported in other income&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&lt;/span&gt;&lt;/p&gt;</us-gaap:RevenueRecognitionPolicyTextBlock>
    <ibkr:RebatesPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-202">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Rebates&lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Rebates consist of volume discounts, credits or payments received from exchanges or other market centers related to the placement and/or removal of liquidity from the order flow in the marketplace and are recorded on an accrual basis. Rebates are recorded net within execution, clearing and distribution fees in the &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;condensed&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; consolidated statements of comprehensive income. Rebates received for trades executed on behalf of customers that elect tiered pricing are passed, in whole or part, to these customers; and such pass-through amounts are recorded net within commissions in the &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;condensed&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;</ibkr:RebatesPolicyTextBlock>
    <us-gaap:IncomeTaxPolicyTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-708">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Income Taxes&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company accounts for income taxes in accordance with FASB ASC Topic 740, &#x201c;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Income Taxes&#x201d; (&#x201c;ASC Topic 740&#x201d;)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; The Company&#x2019;s income tax expense, deferred tax assets and liabilities, and reserves for unrecognized tax benefits are based on enacted tax laws (see Note&#160;11) and reflect management&#x2019;s best assessment of estimated future taxes to be paid. The Company is subject to income taxes in the U.S. and numerous foreign jurisdictions. Determining income tax expense requires significant judgment and estimates.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Deferred income tax assets and liabilities arise from temporary differences between the tax and financial statement recognition of underlying assets and liabilities. In evaluating the ability to recover deferred tax assets within the jurisdictions from which they arise, the Company considers all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;planning strategies, and results of recent operations. In projecting future taxable income, historical results are adjusted for changes in accounting policies and incorporate assumptions including the amount of future state, federal and foreign pre-tax operating income, the reversal of temporary differences, and the implementation of feasible and prudent tax&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;planning strategies. These assumptions require significant judgment about the forecasts of future taxable income and are consistent with the plans and estimates the Company is using to manage the underlying businesses. In evaluating the objective evidence that historical results provide, three years of cumulative operating income (loss) are considered. Deferred income taxes have not been provided for U.S. tax liabilities or for additional foreign taxes on the unremitted earnings of foreign subsidiaries that have been indefinitely reinvested.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The calculation of the Company&#x2019;s tax liabilities involves dealing with uncertainties in the application of complex tax laws and regulations in a multitude of jurisdictions across the Company&#x2019;s global operations. Changes in tax laws and rates could also affect recorded deferred tax assets and liabilities in the future. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company records tax liabilities in accordance with ASC Topic 740 and adjusts these liabilities when management&#x2019;s judgment changes as a result of the evaluation of new information not previously available. Because of the complexity of some of these uncertainties, the ultimate resolution may result in payments that are different from the current estimates of these tax liabilities. These differences will be reflected as increases or decreases to income tax expense in the period in which new information becomes available.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company recognizes a tax benefit from an uncertain tax position only when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, on the basis of the technical merits. A tax position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized on settlement.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company recognizes interest related to income tax matters as interest income or interest expense and penalties related to income tax matters as income tax expense in the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:IncomeTaxPolicyTextBlock>
    <us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-1104">&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Recently Issued Accounting Pronouncements&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Following is a summary of recently issued FASB Accounting Standards Updates (&#x201c;ASUs&#x201d;) that may affect the Company&#x2019;s condensed consolidated financial statements&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;: &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Affects&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Status&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2016-13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Financial Instruments - Credit Losses (Topic 326):&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; Measurement of Credit Losses on Financial Instruments.&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2017-04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Intangibles - Goodwill and Other (Topic 350):&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; Simplifying the Test for Goodwill Impairment.&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2018-13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Fair Value Measurement (Topic 820): &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2018-15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Customer&#x2019;s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2019-04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;ASU 2019-05&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Financial Instruments - Credit Losses (Topic 326): &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Targeted Transition Relief.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Adoption of the ASUs that became effective during 2018 and 2019, prior to the issuance of the Company&#x2019;s &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;condensed&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; consolidated financial statements, had no material effect on these financial statements, except as described in the notes to these financial statements&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <ibkr:DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-87">&lt;div&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;3.&#160;&#160;&#160;Trading Activities and Related Risks&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s trading activities include providing securities brokerage and market making services. Trading activities expose the Company to market and credit risks. These risks are managed in accordance with established risk management policies and procedures. To accomplish this, management has established a risk management process that includes:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;&#x2022;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;a regular review of the risk management process by executive management as part of its oversight role;&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;&#x2022;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;defined risk management policies and procedures supported by a rigorous analytic framework; and&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 7pt 0.75in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;&#x2022;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;articulated risk tolerance levels as defined by executive management that are regularly reviewed to ensure that the Company&#x2019;s risk&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;taking is consistent with its business strategy, its capital structure, and current and anticipated market conditions.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Market Risk&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company is exposed to various market risks. Exposures to market risks arise from equity price risk, foreign currency exchange rate fluctuations and changes in interest rates. The Company seeks to mitigate market risk associated with trading inventories by employing hedging strategies that correlate rate, price and spread movements of trading inventories and related financing and hedging activities. The Company uses a combination of cash instruments and exchange traded derivatives to hedge its market exposures. The Company does not apply hedge accounting. The following discussion describes the types of market risk faced:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Equity Price Risk&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Equity price risk arises from the possibility that equity security prices will fluctuate, affecting the value of equity securities and other instruments that derive their value from a particular stock, a defined basket of stocks, or a stock index. The Company is subject to equity price risk primarily in financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value. The Company attempts to limit such risks by continuously reevaluating prices and by diversifying its portfolio across many different options, futures and underlying securities and avoiding concentrations of positions based on the same underlying security.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Currency Risk&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency risk arises from the possibility that fluctuations in foreign exchange rates will impact the value of financial instruments. The Company manages this risk using spot (i.e.,&#160;cash) currency transactions, currency futures contracts and currency forward contracts. As a global electronic broker and market maker trading on exchanges around the world in multiple currencies, the Company is exposed to foreign currency risk. The Company actively manages its currency exposure using a currency diversification strategy that is based on a defined basket of 14 currencies internally referred to as the &#x201c;GLOBAL.&#x201d; These strategies minimize the fluctuation of the Company&#x2019;s net worth as expressed in GLOBALs, thereby diversifying its risk in alignment with these global currencies, weighted by the Company&#x2019;s view of their importance. As the Company&#x2019;s financial results are reported in U.S. dollars, the change in the value of the GLOBAL as expressed in U.S. dollars affects the Company&#x2019;s earnings. The impact of this currency diversification strategy in the Company&#x2019;s earnings is included in other income in the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Interest Rate Risk&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Interest rate risk arises from the possibility that changes in interest rates will affect the value of financial instruments. The Company is exposed to interest rate risk on cash and margin balances, positions carried in equity and fixed income securities, options, futures and on its borrowings. These risks are managed through investment policies and by entering into interest rate futures contracts.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Credit Risk&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company is exposed to risk of loss if a customer, counterparty or issuer fails to perform its obligations under contractual terms (&#x201c;default risk&#x201d;). Both cash instruments and derivatives expose the Company to default risk. The Company has established policies and procedures for mitigating credit risk on principal transactions, including reviewing and establishing limits for credit exposure, maintaining collateral, and continually assessing the creditworthiness of counterparties.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span id="_Hlk16174321" style="text-decoration: none"/&gt;&lt;/p&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s credit risk is limited as contracts entered into are settled directly at securities and commodities clearing houses or are settled through member firms and banks with substantial financial and operational resources. Over-the-counter transactions, such as securities lending and contracts for differences (&#x201c;CFDs&#x201d;), are marked to market daily and are conducted with counterparties that have undergone a thorough credit review. The Company seeks to control the risks associated with its customer margin activities by requiring customers to maintain collateral in compliance with regulatory and internal guidelines.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;In the normal course of business, the Company executes, settles, and finances various customer securities transactions. Execution of these transactions includes the purchase and sale of securities which exposes the Company to default risk arising from the potential that customers or counterparties may fail to satisfy their obligations. In these situations, the Company may be required to purchase or sell financial instruments at unfavorable market prices to satisfy obligations to customers or counterparties. Liabilities to other brokers and dealers related to unsettled transactions (i.e.,&#160;securities fails to receive) are recorded at the amount for which the securities were purchased, and are paid upon receipt of the securities from other brokers or dealers. In the case of aged securities fails to receive, the Company may purchase the underlying security in the market and seek reimbursement for any losses from the counterparty.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;For cash management purposes, the Company enters into short&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;term securities purchased under agreements to resell and securities sold under agreements to repurchase transactions (&#x201c;repos&#x201d;) in addition to securities borrowing and lending arrangements, all of which may result in credit exposure in the event the counterparty to a transaction is unable to fulfill its contractual obligations. Repos are collateralized by securities with a market value in excess of the obligation under the contract. Similarly, securities lending agreements are collateralized by deposits of cash or securities. The Company attempts to minimize credit risk associated with these activities by monitoring collateral values on a daily basis and requiring additional collateral to be deposited with or returned to the Company as permitted under contractual provisions.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Concentrations of Credit Risk&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s exposure to credit risk associated with its trading and other activities is measured on an individual counterparty basis, as well as by groups of counterparties that share similar attributes. Concentrations of credit risk can be affected by changes in political, industry, or economic factors. To reduce the potential for risk concentration, credit limits are established and exposure is monitored in light of changing counterparty and market conditions. As of June 30, 2019, the Company did not have any material concentrations of credit risk outside the ordinary course of business.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Off&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Balance Sheet Risks&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company may be exposed to a risk of loss not reflected in the condensed consolidated financial statements to settle futures and certain over&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;the&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;counter contracts at contracted prices, which may require repurchase or sale of the underlying products in the market at prevailing prices. Accordingly, these transactions result in off&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;balance sheet risk as the Company&#x2019;s cost to liquidate such contracts may exceed the amounts reported in the Company&#x2019;s condensed consolidated statements of financial condition.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="text-indent: 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;</ibkr:DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock>
    <ibkr:EquityAndEarningsPerShareTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-92">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;4.&#160;&#160;&#160;Equity and Earnings per Share&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;In connection with IBG, Inc.&#x2019;s initial public offering of Class&#160;A common stock (&#x201c;IPO&#x201d;) in May 2007, it purchased &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10.0&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of the membership interests in IBG&#160;LLC from IBG Holdings LLC (&#x201c;Holdings&#x201d;), became the sole managing member of IBG&#160;LLC and began to consolidate IBG&#160;LLC&#x2019;s financial results into its financial statements. Holdings owns all of IBG, Inc.&#x2019;s Class&#160;B common stock, which has voting rights in proportion to its ownership interests in IBG&#160;LLC&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. The table below shows the amount of IBG LLC membership interests held by IBG, Inc. and Holdings as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;IBG, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Holdings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Ownership %&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;18.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;81.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100.0&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Membership interests&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,727,339&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;338,691,717&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;415,419,056&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;These condensed consolidated financial statements reflect the results of operations and financial position of IBG, Inc., including consolidation of its investment in IBG&#160;LLC and its subsidiaries. The noncontrolling interests in IBG&#160;LLC attributable to Holdings are reported as a component of total equity in the condensed consolidated statements of financial condition.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Recapitalization and Post&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;IPO Capital Structure&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Immediately prior to and immediately following the consummation of the IPO, IBG,&#160;Inc., Holdings, IBG&#160;LLC and the members of IBG&#160;LLC consummated a series of transactions collectively referred to herein as the &#x201c;Recapitalization.&#x201d; In connection with the Recapitalization, IBG,&#160;Inc., Holdings and the historical members of IBG&#160;LLC entered into an exchange agreement, dated as of May&#160;3, 2007 (the &#x201c;Exchange Agreement&#x201d;), pursuant to which the historical members of IBG&#160;LLC received membership interests in Holdings in exchange for their membership interests in IBG&#160;LLC. Additionally, IBG,&#160;Inc. became the sole managing member of IBG&#160;LLC.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;In connection with the consummation of the IPO, Holdings used the net proceeds to redeem &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10.0&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of members&#x2019; interests in Holdings in proportion to their interests. Immediately following the Recapitalization and IPO, Holdings owned approximately &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;90&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of IBG&#160;LLC and &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of IBG,&#160;Inc.&#x2019;s Class&#160;B common stock.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Since consummation of the IPO and Recapitalization, IBG,&#160;Inc.&#x2019;s equity capital structure has been comprised of Class&#160;A and Class&#160;B common stock. All shares of common stock have a par value of $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.01&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; per share and have identical rights to earnings and dividends and in liquidation. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,000,000,000&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; shares of Class&#160;A common stock were authorized, of which &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,856,784&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; and &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,230,400&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; shares have been issued; and &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,727,336&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; and &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,100,952&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; shares were outstanding, respectively. Class&#160;B common stock is comprised of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; authorized shares, of which &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; shares were issued and outstanding as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively. In addition, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10,000&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; shares of preferred stock have been authorized, of which &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;no&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; shares were issued or outstanding as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As a result of a federal income tax election made by IBG&#160;LLC applicable to the acquisition of IBG&#160;LLC member interests by IBG,&#160;Inc., the income tax basis of the assets of IBG&#160;LLC acquired by IBG,&#160;Inc. have been adjusted based on the amount paid for such interests. Deferred tax assets were recorded as of the IPO date and in connection with subsequent redemptions of Holdings member interests in exchange for common stock. These deferred tax assets are included in other assets in the Company&#x2019;s condensed consolidated statements of financial condition and are being amortized as additional deferred income tax expense over &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;years from the IPO date and from the additional redemption dates, respectively, as allowable under current tax law. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, the unamortized balance of these deferred tax assets was $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;129&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;140&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;IBG,&#160;Inc. also entered into an agreement (the &#x201c;Tax Receivable Agreement&#x201d;) with Holdings to pay Holdings (for the benefit of the former members of IBG&#160;LLC) &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;85&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of the tax savings that IBG,&#160;Inc. actually realizes as the result of tax basis increases. These payables to Holdings are reported as payable to affiliate in the Company&#x2019;s condensed consolidated statements of financial condition. The remaining &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% is accounted for as a permanent increase to additional paid&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;in capital in the Company&#x2019;s condensed consolidated statements of financial condition. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The cumulative amounts of deferred tax assets, payables to Holdings and additional paid&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;in capital arising from stock offerings from the date of the IPO through&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 were $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;501&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million, $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;426&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million, and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million, respectively. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Amounts payable under the Tax Receivable Agreement are payable to Holdings annually following the filing of IBG,&#160;Inc.&#x2019;s federal income tax return. The Company has paid Holdings a cumulative total of&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;159&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million through &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 pursuant to the terms of the Tax Receivable Agreement.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Exchange Agreement, as amended, provides for future redemptions of member interests and for the purchase of member interests in IBG&#160;LLC by IBG,&#160;Inc. from Holdings, which could result in IBG,&#160;Inc. acquiring the remaining member interests in IBG&#160;LLC that it does not own. On an annual basis, members of Holdings are able to request redemption of their interests. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;At the time of IBG, Inc.&#x2019;s IPO in 2007, three hundred sixty (&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;360&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&#160;million shares of authorized common stock were reserved for future sales and redemptions. From 2008 through 2010, Holdings redeemed &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5,013,259&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; IBG&#160;LLC interests with a total value of $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;114&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million, which redemptions were funded using cash on hand at IBG&#160;LLC. Upon cash redemption these IBG&#160;LLC interests were retired. From 2011 through 2018, IBG, Inc. issued &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15,396,082&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; shares of common stock (with a fair value of $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;504&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million) directly to Holdings in exchange for an equivalent number of member interests in IBG&#160;LLC. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As a consequence of these redemption transactions, and distribution of shares to employees (see &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Note&#160;10), IBG,&#160;Inc.&#x2019;s interest in IBG&#160;LLC has increased to approximately &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;18.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;%, with Holdings owning the remaining &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;81.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The redemptions also resulted in an increase in the Holdings interest held by Mr. Thomas Peterffy and his affiliates from approximately &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;84.6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% at the IPO to approximately&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;89.6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;On July 26, 2019, the Company filed a Prospectus Supplement on Form 424B5 (File Number 333-219552) with the SEC to issue &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21,075&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, shares of common stock in exchange for an equivalent number of shares of member interests in IBG LLC. This issuance of shares slightly increased the Company&#x2019;s ownership in IBG LLC.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Earnings per Share&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Basic earnings per share is calculated utilizing net income available for common stockholders divided by the weighted average number of shares of Class&#160;A and Class&#160;B common stock outstanding for that period.&lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Basic earnings per share&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Net income available for common stockholders&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;81&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Weighted average shares of common stock outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Class A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,868,249&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,476,629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,486,725&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;71,979,004&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Class B&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,868,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,476,729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,486,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;71,979,104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Basic earnings per share &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Diluted earnings per share are calculated utilizing the Company&#x2019;s basic net income available for common stockholders divided by diluted weighted average shares outstanding with no adjustments to net income available to common stockholders for potentially dilutive common shares.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="text-indent: 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Diluted earnings per share&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Net income available for common stockholders &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;81&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Weighted average shares of common stock outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Class A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Issued and outstanding &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,868,249&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,476,629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,486,725&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;71,979,004&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Potentially dilutive common shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.33in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Issuable pursuant to employee stock incentive plans&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;726,585&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;852,767&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;801,517&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;944,640&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Class B &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,594,934&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;73,329,496&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,288,342&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,923,744&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Diluted earnings per share &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.07&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Member Distributions and Stockholder Dividends&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;During the six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;IBG&#160;LLC made distributions totaling&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;119&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million, to its members, of which IBG,&#160;Inc.&#x2019;s proportionate share was $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million. In March and &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; 2019, the Company paid quarterly cash dividends of $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; per share of common stock, totaling $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;8&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million, respectively. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;On &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;July 16, 2019&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, the Company declared a cash dividend of $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; per common share, payable on &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;September 13, 2019&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; to stockholders of record as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;August 30, 2019&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;.&lt;/span&gt;&lt;/p&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;</ibkr:EquityAndEarningsPerShareTextBlock>
    <us-gaap:MinorityInterestOwnershipPercentageByParent
      contextRef="As_Of_5_3_2007_srt_OwnershipAxis_ibkr_IbgLlcMember"
      decimals="3"
      id="ct-nonFraction-795"
      unitRef="Unit15">0.100</us-gaap:MinorityInterestOwnershipPercentageByParent>
    <ibkr:IbgLlcOwnershipOfMemberInterests
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-124">&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;IBG, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Holdings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Ownership %&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;18.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;81.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100.0&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Membership interests&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,727,339&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;338,691,717&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;415,419,056&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</ibkr:IbgLlcOwnershipOfMemberInterests>
    <ibkr:OwnershipPercentage
      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IbgIncMember"
      decimals="3"
      id="ct-nonFraction-196"
      unitRef="Unit15">0.185</ibkr:OwnershipPercentage>
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      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_HoldingsMember"
      decimals="3"
      id="ct-nonFraction-195"
      unitRef="Unit15">0.815</ibkr:OwnershipPercentage>
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      contextRef="As_Of_6_30_2019"
      decimals="3"
      id="ct-nonFraction-194"
      unitRef="Unit15">1.000</ibkr:OwnershipPercentage>
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      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IbgIncMember"
      decimals="INF"
      id="ct-nonFraction-148"
      unitRef="Unit1">76727339</ibkr:MembershipInterests>
    <ibkr:MembershipInterests
      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_HoldingsMember"
      decimals="INF"
      id="ct-nonFraction-147"
      unitRef="Unit1">338691717</ibkr:MembershipInterests>
    <ibkr:MembershipInterests
      contextRef="As_Of_6_30_2019"
      decimals="INF"
      id="ct-nonFraction-146"
      unitRef="Unit1">415419056</ibkr:MembershipInterests>
    <ibkr:HoldingsRedemptionIBGLLC
      contextRef="As_Of_5_3_2007"
      decimals="3"
      id="ct-nonFraction-121"
      unitRef="Unit15">0.100</ibkr:HoldingsRedemptionIBGLLC>
    <us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners
      contextRef="As_Of_5_3_2007_srt_ConsolidatedEntitiesAxis_ibkr_HoldingsMember_srt_OwnershipAxis_ibkr_IbgLlcMember"
      decimals="2"
      id="ct-nonFraction-793"
      unitRef="Unit15">0.90</us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners>
    <ibkr:HoldingsOwnershipPercentageClassB
      contextRef="As_Of_5_3_2007"
      decimals="2"
      id="ct-nonFraction-120"
      unitRef="Unit15">1</ibkr:HoldingsOwnershipPercentageClassB>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember"
      decimals="INF"
      id="ct-nonFraction-408"
      unitRef="Unit14">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember"
      decimals="INF"
      id="ct-nonFraction-414"
      unitRef="Unit1">1000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember"
      decimals="INF"
      id="ct-nonFraction-425"
      unitRef="Unit1">76856784</us-gaap:CommonStockSharesIssued>
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      contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember"
      decimals="INF"
      id="ct-nonFraction-421"
      unitRef="Unit1">75230400</us-gaap:CommonStockSharesIssued>
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      contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember"
      decimals="INF"
      id="ct-nonFraction-433"
      unitRef="Unit1">76727336</us-gaap:CommonStockSharesOutstanding>
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      contextRef="As_Of_12_31_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember"
      decimals="INF"
      id="ct-nonFraction-430"
      unitRef="Unit1">75100952</us-gaap:CommonStockSharesOutstanding>
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      contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember"
      decimals="INF"
      id="ct-nonFraction-416"
      unitRef="Unit1">100</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember"
      decimals="INF"
      id="ct-nonFraction-427"
      unitRef="Unit1">100</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="As_Of_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember"
      decimals="INF"
      id="ct-nonFraction-436"
      unitRef="Unit1">100</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="As_Of_12_31_2018"
      decimals="INF"
      id="ct-nonFraction-914"
      unitRef="Unit1">10000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="As_Of_6_30_2019"
      decimals="INF"
      id="ct-nonFraction-915"
      unitRef="Unit1">10000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="As_Of_12_31_2018"
      decimals="INF"
      id="ct-nonFraction-916"
      unitRef="Unit1">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="As_Of_6_30_2019"
      decimals="INF"
      id="ct-nonFraction-917"
      unitRef="Unit1">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="As_Of_12_31_2018"
      decimals="INF"
      id="ct-nonFraction-918"
      unitRef="Unit1">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="As_Of_6_30_2019"
      decimals="INF"
      id="ct-nonFraction-919"
      unitRef="Unit1">0</us-gaap:PreferredStockSharesOutstanding>
    <ibkr:DTUsefulLife
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-89">P15Y</ibkr:DTUsefulLife>
    <ibkr:UnamortizedDeferredTaxAssetArisingFromEquityOfferings
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-318"
      unitRef="Unit13">129000000</ibkr:UnamortizedDeferredTaxAssetArisingFromEquityOfferings>
    <ibkr:UnamortizedDeferredTaxAssetArisingFromEquityOfferings
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-317"
      unitRef="Unit13">140000000</ibkr:UnamortizedDeferredTaxAssetArisingFromEquityOfferings>
    <ibkr:DeferredTaxAssetsPercentagePayableToHoldings
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="2"
      id="ct-nonFraction-69"
      unitRef="Unit15">0.85</ibkr:DeferredTaxAssetsPercentagePayableToHoldings>
    <ibkr:DeferredTaxAssetPercentageRetainedByCompany
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="2"
      id="ct-nonFraction-66"
      unitRef="Unit15">0.15</ibkr:DeferredTaxAssetPercentageRetainedByCompany>
    <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-487"
      unitRef="Unit13">501000000</us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>
    <ibkr:DeferredTaxAssetsPayableToHoldings
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-68"
      unitRef="Unit13">426000000</ibkr:DeferredTaxAssetsPayableToHoldings>
    <ibkr:DeferredTaxAssetsValueNotPayableToCompany
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-70"
      unitRef="Unit13">75000000</ibkr:DeferredTaxAssetsValueNotPayableToCompany>
    <ibkr:DeferredTaxAssetsPaidToHoldings
      contextRef="Duration_5_3_2007_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-67"
      unitRef="Unit13">159000000</ibkr:DeferredTaxAssetsPaidToHoldings>
    <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
      contextRef="As_Of_5_3_2007"
      decimals="INF"
      id="ct-nonFraction-402"
      unitRef="Unit1">360000000</us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>
    <ibkr:ShareRedeemedByIBGHoldings
      contextRef="Duration_1_1_2008_To_12_31_2010"
      decimals="INF"
      id="ct-nonFraction-270"
      unitRef="Unit1">5013259</ibkr:ShareRedeemedByIBGHoldings>
    <ibkr:CashRedemptions
      contextRef="Duration_1_1_2008_To_12_31_2010"
      decimals="-6"
      id="ct-nonFraction-42"
      unitRef="Unit13">114000000</ibkr:CashRedemptions>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="Duration_1_1_2011_To_12_31_2018"
      decimals="INF"
      id="ct-nonFraction-1268"
      unitRef="Unit1">15396082</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <ibkr:FairValueOfIssuedSharesInExchangeForMembershipInterests
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-101"
      unitRef="Unit13">504000000</ibkr:FairValueOfIssuedSharesInExchangeForMembershipInterests>
    <us-gaap:MinorityInterestOwnershipPercentageByParent
      contextRef="As_Of_6_30_2019_srt_OwnershipAxis_ibkr_IbgLlcMember"
      decimals="3"
      id="ct-nonFraction-796"
      unitRef="Unit15">0.185</us-gaap:MinorityInterestOwnershipPercentageByParent>
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      contextRef="As_Of_6_30_2019_srt_ConsolidatedEntitiesAxis_ibkr_HoldingsMember_srt_OwnershipAxis_ibkr_IbgLlcMember"
      decimals="3"
      id="ct-nonFraction-794"
      unitRef="Unit15">0.815</us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners>
    <ibkr:IBGHoldingsMajorityStakeholder
      contextRef="As_Of_5_3_2007"
      decimals="3"
      id="ct-nonFraction-122"
      unitRef="Unit15">0.846</ibkr:IBGHoldingsMajorityStakeholder>
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      contextRef="As_Of_6_30_2019"
      decimals="3"
      id="ct-nonFraction-123"
      unitRef="Unit15">0.896</ibkr:IBGHoldingsMajorityStakeholder>
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      decimals="INF"
      id="ct-nonFraction-1269"
      unitRef="Unit1">21075</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
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      id="ct-nonNumeric-1102">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Basic earnings per share is calculated utilizing net income available for common stockholders divided by the weighted average number of shares of Class&#160;A and Class&#160;B common stock outstanding for that period.&lt;/span&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Basic earnings per share&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Net income available for common stockholders&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;81&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Weighted average shares of common stock outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Class A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,868,249&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,476,629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,486,725&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;71,979,004&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Class B&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,868,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,476,729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,486,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;71,979,104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Basic earnings per share &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Diluted earnings per share are calculated utilizing the Company&#x2019;s basic net income available for common stockholders divided by diluted weighted average shares outstanding with no adjustments to net income available to common stockholders for potentially dilutive common shares.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="text-indent: 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Diluted earnings per share&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Net income available for common stockholders &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;41&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;81&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Weighted average shares of common stock outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Class A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Issued and outstanding &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,868,249&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,476,629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,486,725&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;71,979,004&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Potentially dilutive common shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.33in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Issuable pursuant to employee stock incentive plans&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;726,585&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;852,767&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;801,517&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;944,640&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Class B &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,594,934&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;73,329,496&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,288,342&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,923,744&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Diluted earnings per share &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.07&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-824"
      unitRef="Unit13">32000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-818"
      unitRef="Unit13">41000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-821"
      unitRef="Unit13">81000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-815"
      unitRef="Unit13">87000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember"
      decimals="0"
      id="ct-nonFraction-1338"
      unitRef="Unit1">75868249</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
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      contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember"
      decimals="0"
      id="ct-nonFraction-1324"
      unitRef="Unit1">72476629</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember"
      decimals="0"
      id="ct-nonFraction-1331"
      unitRef="Unit1">75486725</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassAMember"
      decimals="0"
      id="ct-nonFraction-1317"
      unitRef="Unit1">71979004</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_4_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember"
      decimals="0"
      id="ct-nonFraction-1340"
      unitRef="Unit1">100</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_4_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember"
      decimals="0"
      id="ct-nonFraction-1326"
      unitRef="Unit1">100</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember"
      decimals="0"
      id="ct-nonFraction-1333"
      unitRef="Unit1">100</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementClassOfStockAxis_us-gaap_CommonClassBMember"
      decimals="0"
      id="ct-nonFraction-1319"
      unitRef="Unit1">100</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="0"
      id="ct-nonFraction-1337"
      unitRef="Unit1">75868349</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="0"
      id="ct-nonFraction-1323"
      unitRef="Unit1">72476729</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="0"
      id="ct-nonFraction-1330"
      unitRef="Unit1">75486825</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="0"
      id="ct-nonFraction-1316"
      unitRef="Unit1">71979104</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="2"
      id="ct-nonFraction-576"
      unitRef="Unit14">0.43</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="2"
      id="ct-nonFraction-572"
      unitRef="Unit14">0.57</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="2"
      id="ct-nonFraction-574"
      unitRef="Unit14">1.08</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="2"
      id="ct-nonFraction-570"
      unitRef="Unit14">1.21</us-gaap:EarningsPerShareBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-828"
      unitRef="Unit13">32000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-826"
      unitRef="Unit13">41000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-827"
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      id="ct-nonFraction-1327"
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      id="ct-nonFraction-1334"
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      id="ct-nonFraction-1320"
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      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="0"
      id="ct-nonFraction-1307"
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      decimals="0"
      id="ct-nonFraction-1310"
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      decimals="0"
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      decimals="2"
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      decimals="INF"
      id="ct-nonFraction-404"
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      decimals="INF"
      id="ct-nonFraction-405"
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      id="ct-nonFraction-908"
      unitRef="Unit13">8000000</us-gaap:PaymentsOfDividends>
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      decimals="-6"
      id="ct-nonFraction-909"
      unitRef="Unit13">7000000</us-gaap:PaymentsOfDividends>
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      decimals="INF"
      id="ct-nonFraction-403"
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      id="ct-nonNumeric-477">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;5.&#160;&#160;&#160;Comprehensive Income&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The following table presents comprehensive income and earnings per share on comprehensive income:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Comprehensive income available for common stockholders&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Earnings per share on comprehensive income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Basic &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.05&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Diluted &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.03&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Weighted average common shares outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Basic &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,868,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,476,729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,486,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;71,979,104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Diluted &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,594,934&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;73,329,496&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,288,342&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,923,744&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
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font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; 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border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Comprehensive income available for common stockholders&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Earnings per share on comprehensive income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Basic &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.05&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Diluted &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.03&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Weighted average common shares outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Basic &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,868,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,476,729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;75,486,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;71,979,104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Diluted &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,594,934&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;73,329,496&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;76,288,342&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;72,923,744&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-452"
      unitRef="Unit13">36000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-448"
      unitRef="Unit13">28000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-450"
      unitRef="Unit13">84000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-446"
      unitRef="Unit13">75000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <ibkr:ComprehensiveEarningsPerShareBasic
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="2"
      id="ct-nonFraction-53"
      unitRef="Unit14">0.47</ibkr:ComprehensiveEarningsPerShareBasic>
    <ibkr:ComprehensiveEarningsPerShareBasic
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="2"
      id="ct-nonFraction-51"
      unitRef="Unit14">0.39</ibkr:ComprehensiveEarningsPerShareBasic>
    <ibkr:ComprehensiveEarningsPerShareBasic
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="2"
      id="ct-nonFraction-52"
      unitRef="Unit14">1.11</ibkr:ComprehensiveEarningsPerShareBasic>
    <ibkr:ComprehensiveEarningsPerShareBasic
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="2"
      id="ct-nonFraction-50"
      unitRef="Unit14">1.05</ibkr:ComprehensiveEarningsPerShareBasic>
    <ibkr:ComprehensiveEarningsPerShareDiluted
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="2"
      id="ct-nonFraction-57"
      unitRef="Unit14">0.46</ibkr:ComprehensiveEarningsPerShareDiluted>
    <ibkr:ComprehensiveEarningsPerShareDiluted
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="2"
      id="ct-nonFraction-55"
      unitRef="Unit14">0.39</ibkr:ComprehensiveEarningsPerShareDiluted>
    <ibkr:ComprehensiveEarningsPerShareDiluted
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="2"
      id="ct-nonFraction-56"
      unitRef="Unit14">1.10</ibkr:ComprehensiveEarningsPerShareDiluted>
    <ibkr:ComprehensiveEarningsPerShareDiluted
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="2"
      id="ct-nonFraction-54"
      unitRef="Unit14">1.03</ibkr:ComprehensiveEarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="0"
      id="ct-nonFraction-1336"
      unitRef="Unit1">75868349</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="0"
      id="ct-nonFraction-1322"
      unitRef="Unit1">72476729</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="0"
      id="ct-nonFraction-1329"
      unitRef="Unit1">75486825</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="0"
      id="ct-nonFraction-1315"
      unitRef="Unit1">71979104</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="0"
      id="ct-nonFraction-1312"
      unitRef="Unit1">76594934</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="0"
      id="ct-nonFraction-1306"
      unitRef="Unit1">73329496</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="0"
      id="ct-nonFraction-1309"
      unitRef="Unit1">76288342</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="0"
      id="ct-nonFraction-1303"
      unitRef="Unit1">72923744</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-600">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;6.&#160;&#160;&#160;Financial Assets and Financial Liabilities&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The following tables set forth, by level within the fair value hierarchy (see Note&#160;2), financial assets and liabilities, measured at fair value on a recurring basis as of June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. As required by ASC Topic 820, financial assets and financial liabilities are classified in their entirety based on the lowest level of input that is significant to the respective fair value measurement. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.2in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Assets at Fair Value as of June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,756&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,756&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stocks &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;512&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;512&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;592&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;592&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Warrants &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;U.S. and foreign government securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Corporate bonds &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,184&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,192&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.08in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other assets - other investments at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial assets at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,996&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5,004&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Liabilities at Fair Value as of June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stocks &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;314&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;314&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;354&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;357&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial liabilities at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;354&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;357&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Assets at Fair Value as of December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stocks &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;494&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;494&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,479&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,479&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Warrants&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;U.S. and foreign government securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;113&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;113&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Corporate and municipal bonds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,087&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,119&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial assets at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6,300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6,332&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Liabilities at Fair Value as of December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stocks &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;677&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;681&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.23in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial liabilities at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;677&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;681&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="margin: 12pt 0; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Transfers between Level&#160;1 and Level&#160;2&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Transfers of financial assets and financial liabilities at fair value to or from Levels&#160;1 and 2 arise where the market for a specific financial instrument has become active or inactive during the period. The fair values transferred are ascribed as if the financial assets or financial liabilities had been transferred as of the end of the period. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Level 3 Financial Assets and Financial Liabilities &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s Level 3 financial assets are comprised of delisted and illiquid securities reported within financial instruments owned, at fair value in the condensed consolidated statements of financial condition. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; June 30, 2019, Level 3 financial assets included &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million in corporate &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;bonds, which were not traded in active markets and were valued by the Company based on internal estimates&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;During the &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;six months&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; ended June 30, 2019 and 2018, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;no&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; transfers occurred between levels for financial assets and liabilities, at fair value.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Trading Gains from Market Making Transactions&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Trading gains and losses from market making transactions reported in the condensed consolidated statements of comprehensive income, by major product type, are comprised of&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Equities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Foreign exchange&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total trading gains, net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;These transactions are related to the Company&#x2019;s financial instruments owned and financial instruments sold, but not yet purchased, at fair value and include both derivative and non&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;derivative financial instruments, including exchange traded options and futures. These gains and losses also include market making related dividend income and expense.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Financial Assets and Liabilities Not Measured at Fair Value&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The following tables represent the carrying value, fair value, and fair value hierarchy category of certain financial assets and liabilities that are not recorded at fair value in the Company's condensed consolidated statements of financial condition. The following table excludes certain financial instruments such as equity investments and all non-financial assets and liabilities:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.31in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Carrying &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Fair &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial assets, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,162&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,162&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,162&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-377;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cash - segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;8,819&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;8,819&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;8,819&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-399;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities - segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1194;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities borrowed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,028&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,028&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,028&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1121;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1176;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Receivables from customer&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25,904&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25,904&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25,904&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-214;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Receivables from broker, dealers, and clearing organizations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;685&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;685&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;685&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-946;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Interest receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;181&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;181&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;181&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-755;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial assets, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;60,607&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;60,608&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,981&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;48,622&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="margin: 0; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 5pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial liabilities, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Short-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1212;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1214;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1151;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1153;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Payables to customer&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;53,054&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;53,054&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-901;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;53,054&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-903;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Payables to brokers, dealers and clearing organizations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;385&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;385&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-889;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;385&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-891;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Interest payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;49&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;49&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-743;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;49&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-745;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial liabilities, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;57,604&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;57,604&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-310;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;57,604&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-312;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="margin: 0; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 6pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 6pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 6pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.31in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Carrying &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Fair &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial assets, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,597&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,597&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,597&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-371;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cash - segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7,503&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7,503&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7,503&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-393;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities - segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1188;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities borrowed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,331&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,331&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,331&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1115;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1170;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Receivables from customer&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;27,017&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;27,017&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;27,017&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-208;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Receivables from broker, dealers, and clearing organizations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;706&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;706&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;706&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-941;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Interest receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;141&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;141&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;141&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-750;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-849;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial assets, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;53,924&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;53,925&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10,100&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;43,825&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-291;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial liabilities, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Short-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1206;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1208;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1136;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1138;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Payables to customer&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;47,993&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;47,993&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-895;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;47,993&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-897;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Payables to brokers, dealers and clearing organizations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;298&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;298&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-883;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;298&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-885;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Interest payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;41&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;41&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-737;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;41&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-739;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial liabilities, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;52,386&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;52,386&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-305;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;52,386&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-307;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Netting of Financial Assets and Financial Liabilities&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s policy is to net securities borrowed and securities loaned, and securities purchased under agreements to resell and securities sold under agreements to repurchase that meet the offsetting requirements prescribed in ASC Topic 210-20. In the tables below, the amounts of financial instruments that are not offset in the condensed consolidated statements of financial condition, but could be netted against cash or financial instruments with specific counterparties under master netting agreements, according to the terms of the agreements, including clearing houses (exchange traded options, warrants and discount certificates) or over the counter currency forward contract counterparties, are presented to provide financial statement readers with the Company&#x2019;s net payable or receivable with counterparties for these financial instruments.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The following tables set forth the netting of financial assets and of financial liabilities as of June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Gross&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net Amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts Not Offset&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Offset in the&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Presented in &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt; in the Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;of Financial &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;the Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Consolidated Statement&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Assets and &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Consolidated &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Consolidated &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;of Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Statement of &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Statement of &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Cash or Financial&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Recognized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Instruments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Offsetting of financial assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities segregated for regulatory purposes - purchased under agreements to resell&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-255;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-247;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities borrowed &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,028&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1128;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,028&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,873&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;155&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1182;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1178;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;592&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-498;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;592&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;35&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;557&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Warrants &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-499;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-80;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-523;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-497;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-78;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22,444&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-512;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22,444&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21,727&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;717&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Offsetting of financial liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1162;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,884&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;217&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;40&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-539;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;40&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;35&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-538;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; 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line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,144&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-545;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,144&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,919&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;225&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Gross&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net Amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts Not Offset&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Offset in the&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Presented in &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;in the Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;of Financial &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;the Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt; Consolidated Statement &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Assets and &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Consolidated &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Consolidated &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;of Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Statement of &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Statement of &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Cash or Financial&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Recognized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Instruments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Offsetting of financial assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities segregated for regulatory purposes - purchased under agreements to resell&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-253;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-246;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities borrowed &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,331&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1127;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,331&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,199&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;132&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1181;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1177;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,479&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-495;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,479&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;398&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,081&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Warrants&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-496;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-77;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-494;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-75;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17,463&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-511;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17,463&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,221&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Offsetting of financial liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1161;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,838&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; 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font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;199&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;404&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-537;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;404&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;398&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-536;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-81;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,445&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-544;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,445&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,236&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;209&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, the Company had $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11.4&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;respectively, of securities purchased under agreements to resell that were segregated to satisfy regulatory requirements. These securities are included in &#x201c;Securities - segregated for regulatory purposes&#x201d; in the condensed consolidated statements of financial condition.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;span style="white-space: pre-wrap; margin: 0; padding: 0"/&gt;&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(2)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company did &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-252;; white-space: pre-wrap"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-254;; white-space: pre-wrap"&gt;no&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;t have any balances eligible for netting in accordance with ASC Topic 210-20 at June 30, 2019 and December 31, 2018.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Secured Financing Transactions &#x2013; Maturities and Collateral Pledged&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The following tables present gross obligations for securities loaned transactions by remaining contractual maturity and class of collateral pledged as of June 30, 2019 and December 31, 2018:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Remaining Contractual Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Overnight &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Less than &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;30 &#x2013; 90 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Over 90 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;and Open&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;30 days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Stocks&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,032&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,032&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Corporate bonds &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;66&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;66&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Foreign government securities &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Remaining Contractual Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Overnight &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Less than &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;30 &#x2013; 90 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Over 90 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;and Open&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;30 days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Stocks&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,970&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,970&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Corporate bonds &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Foreign government securities &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueByBalanceSheetGroupingTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
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font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Assets at Fair Value as of June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,756&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,756&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stocks &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;512&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;512&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;592&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;592&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Warrants &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;U.S. and foreign government securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Corporate bonds &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,184&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,192&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.08in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other assets - other investments at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial assets at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,996&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5,004&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Liabilities at Fair Value as of June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stocks &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;314&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;314&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;354&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;357&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial liabilities at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;354&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;357&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Assets at Fair Value as of December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stocks &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;494&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;494&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,479&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,479&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Warrants&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;U.S. and foreign government securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;113&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;113&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Corporate and municipal bonds&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,087&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,119&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial assets at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6,300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6,332&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Liabilities at Fair Value as of December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stocks &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;677&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;681&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.23in"&gt;&lt;td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial liabilities at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; 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font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Equities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Foreign exchange&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total trading gains, net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock>
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      id="ct-nonNumeric-598">&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; 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padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.31in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Carrying &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Fair &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial assets, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,162&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,162&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,162&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-377;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cash - segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;8,819&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;8,819&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;8,819&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-399;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities - segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1194;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities borrowed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,028&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,028&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,028&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1121;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1176;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Receivables from customer&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25,904&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25,904&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25,904&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-214;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Receivables from broker, dealers, and clearing organizations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;685&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;685&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;685&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-946;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Interest receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;181&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;181&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;181&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-755;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial assets, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;60,607&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;60,608&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,981&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;48,622&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="margin: 0; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 5pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial liabilities, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Short-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1212;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1214;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1151;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1153;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Payables to customer&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;53,054&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;53,054&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-901;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;53,054&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-903;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Payables to brokers, dealers and clearing organizations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;385&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;385&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-889;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;385&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-891;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Interest payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;49&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;49&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-743;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;49&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-745;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial liabilities, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;57,604&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;57,604&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-310;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;57,604&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-312;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.05pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; 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font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 6pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; 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padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.31in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Carrying &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Fair &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial assets, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,597&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,597&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,597&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-371;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cash - segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7,503&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7,503&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7,503&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-393;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities - segregated for regulatory purposes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1188;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities borrowed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,331&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,331&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,331&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1115;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1170;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Receivables from customer&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;27,017&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;27,017&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;27,017&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-208;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Receivables from broker, dealers, and clearing organizations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;706&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;706&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;706&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-941;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Interest receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;141&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;141&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;141&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-750;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-849;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial assets, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;53,924&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;53,925&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10,100&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;43,825&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-291;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial liabilities, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Short-term borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1206;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1208;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1136;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1138;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Payables to customer&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;47,993&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;47,993&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-895;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;47,993&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-897;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Payables to brokers, dealers and clearing organizations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;298&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;298&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-883;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;298&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-885;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Interest payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;41&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;41&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-737;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;41&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-739;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total financial liabilities, not measured at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;52,386&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;52,386&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-305;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;52,386&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-307;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; 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font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Gross&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net Amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts Not Offset&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Offset in the&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Presented in &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt; in the Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;of Financial &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;the Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Consolidated Statement&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Assets and &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Consolidated &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Consolidated &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;of Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Statement of &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Statement of &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Cash or Financial&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Recognized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Instruments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Offsetting of financial assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities segregated for regulatory purposes - purchased under agreements to resell&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-255;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,517&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-247;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities borrowed &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,028&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1128;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,028&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,873&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;155&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1182;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,302&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1178;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;592&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-498;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;592&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;35&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;557&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Warrants &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-499;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-80;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-523;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-497;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-78;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22,444&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-512;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22,444&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21,727&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;717&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Offsetting of financial liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1162;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,884&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;217&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;40&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-539;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;40&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;35&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-538;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-83;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,144&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-545;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,144&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,919&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;225&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Gross&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net Amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts Not Offset&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Amounts&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Offset in the&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Presented in &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;in the Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;of Financial &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;the Condensed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt; Consolidated Statement &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Assets and &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Consolidated &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Consolidated &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;of Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Statement of &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Statement of &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Cash or Financial&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Recognized&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Financial Condition&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Instruments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net Amount&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Offsetting of financial assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities segregated for regulatory purposes - purchased under agreements to resell&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-253;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,382&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-246;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities borrowed &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,331&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1127;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,331&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,199&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;132&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1181;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1177;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments owned, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,479&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-495;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,479&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;398&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,081&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Warrants&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-496;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-77;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-494;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-75;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;28&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17,463&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-511;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17,463&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16,221&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,242&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Offsetting of financial liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-1161;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,838&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;199&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments sold, but not yet purchased, at fair value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; 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font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Options &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;404&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-537;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;404&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;398&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Currency forward contracts &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-536;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-81;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,445&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-544;; white-space: pre-wrap"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,445&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,236&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;209&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, the Company had $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11.4&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;respectively, of securities purchased under agreements to resell that were segregated to satisfy regulatory requirements. These securities are included in &#x201c;Securities - segregated for regulatory purposes&#x201d; in the condensed consolidated statements of financial condition.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;span style="white-space: pre-wrap; margin: 0; padding: 0"/&gt;&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(2)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company did &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-252;; white-space: pre-wrap"&gt;&lt;span style="-sec-ix-hidden:ct-nonFraction-254;; white-space: pre-wrap"&gt;no&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;t have any balances eligible for netting in accordance with ASC Topic 210-20 at June 30, 2019 and December 31, 2018.&lt;/span&gt;&lt;/p&gt;</ibkr:OffsettingAssetsAndLiabilitiesTableTextBlock>
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font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Remaining Contractual Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Overnight &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Less than &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;30 &#x2013; 90 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Over 90 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;and Open&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;30 days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Stocks&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,032&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,032&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Corporate bonds &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;66&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;66&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Foreign government securities &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Remaining Contractual Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Overnight &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Less than &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;30 &#x2013; 90 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Over 90 &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;and Open&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;30 days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;days&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="14" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities loaned &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Stocks&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,970&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,970&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Corporate bonds &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Foreign government securities &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total securities loaned&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,037&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock>
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      unitRef="Unit13">4032000000</us-gaap:SecuritiesLoaned>
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      unitRef="Unit13">66000000</us-gaap:SecuritiesLoaned>
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      unitRef="Unit13">66000000</us-gaap:SecuritiesLoaned>
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      unitRef="Unit13">3000000</us-gaap:SecuritiesLoaned>
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      unitRef="Unit13">3000000</us-gaap:SecuritiesLoaned>
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      unitRef="Unit13">4101000000</us-gaap:SecuritiesLoaned>
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      id="ct-nonFraction-1144"
      unitRef="Unit13">4101000000</us-gaap:SecuritiesLoaned>
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      contextRef="As_Of_12_31_2018_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_us-gaap_MaturityOvernightMember_us-gaap_FinancialInstrumentAxis_us-gaap_CommonStockMember"
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      id="ct-nonFraction-1142"
      unitRef="Unit13">3970000000</us-gaap:SecuritiesLoaned>
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      id="ct-nonFraction-1134"
      unitRef="Unit13">3970000000</us-gaap:SecuritiesLoaned>
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      unitRef="Unit13">65000000</us-gaap:SecuritiesLoaned>
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      id="ct-nonFraction-1132"
      unitRef="Unit13">65000000</us-gaap:SecuritiesLoaned>
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      unitRef="Unit13">2000000</us-gaap:SecuritiesLoaned>
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      id="ct-nonFraction-1139"
      unitRef="Unit13">2000000</us-gaap:SecuritiesLoaned>
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      id="ct-nonFraction-1129"
      unitRef="Unit13">4037000000</us-gaap:SecuritiesLoaned>
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      id="ct-nonNumeric-44">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;7.&#160;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&#160;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Collateralized Transactions&lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company enters into securities borrowing and lending transactions and agreements to repurchase and resell securities to finance trading inventory, to obtain securities for settlement and to earn residual interest rate spreads. In addition, the Company&#x2019;s customers pledge their securities owned to collateralize margin loans. Under these transactions, the Company either receives or provides collateral, including equity, corporate debt and U.S. government securities. Under typical agreements, the Company is permitted to sell or repledge securities received as collateral and use these securities to secure securities purchased under agreements to resell, enter into securities lending transactions or deliver these securities to counterparties to cover short positions.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company also engages in securities financing transactions with and for customers through margin lending. Customer receivables generated from margin lending activity are collateralized by customer&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;owned securities held by the Company. Customers&#x2019; required margin levels and established credit limits are monitored continuously by risk management staff using automated systems. Pursuant to the Company&#x2019;s policy and as enforced by such systems, customers are required to deposit additional collateral or reduce positions, when necessary, to avoid automatic liquidation of their positions.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Margin loans are extended to customers on a demand basis and are not committed facilities. Factors considered in the acceptance or rejection of margin loans are the amount of the loan, the degree of leverage being employed in the customer account and an overall evaluation of the customer&#x2019;s portfolio to ensure proper diversification or, in the case of concentrated positions, appropriate liquidity of the underlying collateral. Additionally, transactions relating to concentrated or restricted positions are limited or prohibited by raising the level of required margin collateral (to 100% in the extreme case). Underlying collateral for margin loans is evaluated with respect to the liquidity of the collateral positions, valuation of securities, volatility analysis and an evaluation of industry concentrations. Adherence to the Company&#x2019;s collateral policies significantly limits the Company&#x2019;s credit exposure to margin loans in the event of a customer&#x2019;s default. Under margin lending agreements, the Company may request additional margin collateral from customers and may sell securities that have not been paid for or purchase securities sold but not delivered from customers, if necessary. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, approximately $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25.9&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;27.0&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion, respectively, of customer margin loans were outstanding.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The following table summarizes the amounts related to collateralized transactions as of June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Permitted&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Sold or&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Permitted&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Sold or&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;to Repledge&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Repledged&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;to Repledge&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Repledged&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities lending transactions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;29,414&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,059&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21,412&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,284&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell transactions &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17,886&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17,049&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12,672&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,881&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Customer margin assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;26,384&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10,112&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25,778&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6,616&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;73,684&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;31,220&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;59,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21,781&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 7pt 0.25in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019, $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion or &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;97&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% (as of December 31, 2018, $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11.4&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion or &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;96&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;%) of securities acquired through agreements to resell that are shown as repledged have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;In the normal course of business, the Company pledges qualified securities with clearing organizations to satisfy daily margin and clearing fund requirements. As of June 30, 2019 and December 31, 2018, the majority of the Company&#x2019;s U.S. and foreign government securities owned were pledged to clearing organizations.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Financial instruments owned and pledged as collateral, including amounts pledged to affiliates, where the counterparty has the right to repledge, as of June 30, 2019 and December 31, 2018 are presented in the following table&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="text-indent: 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="text-indent: 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="text-indent: 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stocks&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;144&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;121&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;U.S. and foreign government securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;221&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;188&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</ibkr:CollateralizedTransactionsTextBlock>
    <ibkr:ReceivablesFromCustomerNet
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      decimals="-8"
      id="ct-nonFraction-209"
      unitRef="Unit13">25900000000</ibkr:ReceivablesFromCustomerNet>
    <ibkr:ReceivablesFromCustomerNet
      contextRef="As_Of_12_31_2018"
      decimals="-8"
      id="ct-nonFraction-203"
      unitRef="Unit13">27000000000.0</ibkr:ReceivablesFromCustomerNet>
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      id="ct-nonNumeric-43">&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Permitted&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Sold or&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Permitted&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Sold or&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;to Repledge&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Repledged&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;to Repledge&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Repledged&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities lending transactions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;29,414&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4,059&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21,412&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,284&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Securities purchased under agreements to resell transactions &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17,886&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17,049&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12,672&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11,881&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Customer margin assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;26,384&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10,112&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25,778&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6,616&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;73,684&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;31,220&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;59,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21,781&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 7pt 0.25in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019, $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16.5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion or &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;97&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% (as of December 31, 2018, $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11.4&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion or &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;96&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;%) of securities acquired through agreements to resell that are shown as repledged have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.&lt;/span&gt;&lt;/p&gt;</ibkr:CollateralizedTransactionsTableTextBlock>
    <ibkr:SecuritiesLendingCollateralizedTransactions
      contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember"
      decimals="-6"
      id="ct-nonFraction-238"
      unitRef="Unit13">29414000000</ibkr:SecuritiesLendingCollateralizedTransactions>
    <ibkr:SecuritiesLendingCollateralizedTransactions
      contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember"
      decimals="-6"
      id="ct-nonFraction-239"
      unitRef="Unit13">4059000000</ibkr:SecuritiesLendingCollateralizedTransactions>
    <ibkr:SecuritiesLendingCollateralizedTransactions
      contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember"
      decimals="-6"
      id="ct-nonFraction-236"
      unitRef="Unit13">21412000000</ibkr:SecuritiesLendingCollateralizedTransactions>
    <ibkr:SecuritiesLendingCollateralizedTransactions
      contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember"
      decimals="-6"
      id="ct-nonFraction-237"
      unitRef="Unit13">3284000000</ibkr:SecuritiesLendingCollateralizedTransactions>
    <ibkr:AgreementsToResellCollateralizedTransactions
      contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember"
      decimals="-6"
      id="ct-nonFraction-38"
      unitRef="Unit13">17886000000</ibkr:AgreementsToResellCollateralizedTransactions>
    <ibkr:AgreementsToResellCollateralizedTransactions
      contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember"
      decimals="-6"
      id="ct-nonFraction-39"
      unitRef="Unit13">17049000000</ibkr:AgreementsToResellCollateralizedTransactions>
    <ibkr:AgreementsToResellCollateralizedTransactions
      contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember"
      decimals="-6"
      id="ct-nonFraction-36"
      unitRef="Unit13">12672000000</ibkr:AgreementsToResellCollateralizedTransactions>
    <ibkr:AgreementsToResellCollateralizedTransactions
      contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember"
      decimals="-6"
      id="ct-nonFraction-37"
      unitRef="Unit13">11881000000</ibkr:AgreementsToResellCollateralizedTransactions>
    <us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
      contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember"
      decimals="-6"
      id="ct-nonFraction-483"
      unitRef="Unit13">26384000000</us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue>
    <us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
      contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember"
      decimals="-6"
      id="ct-nonFraction-484"
      unitRef="Unit13">10112000000</us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue>
    <us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
      contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember"
      decimals="-6"
      id="ct-nonFraction-481"
      unitRef="Unit13">25778000000</us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue>
    <us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
      contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember"
      decimals="-6"
      id="ct-nonFraction-482"
      unitRef="Unit13">6616000000</us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue>
    <ibkr:CollateralizedTransactionsTotal
      contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember"
      decimals="-6"
      id="ct-nonFraction-47"
      unitRef="Unit13">73684000000</ibkr:CollateralizedTransactionsTotal>
    <ibkr:CollateralizedTransactionsTotal
      contextRef="As_Of_6_30_2019_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember"
      decimals="-6"
      id="ct-nonFraction-48"
      unitRef="Unit13">31220000000</ibkr:CollateralizedTransactionsTotal>
    <ibkr:CollateralizedTransactionsTotal
      contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_PermittedToRepledgeMember"
      decimals="-6"
      id="ct-nonFraction-45"
      unitRef="Unit13">59862000000</ibkr:CollateralizedTransactionsTotal>
    <ibkr:CollateralizedTransactionsTotal
      contextRef="As_Of_12_31_2018_us-gaap_StatementScenarioAxis_ibkr_RepledgedMember"
      decimals="-6"
      id="ct-nonFraction-46"
      unitRef="Unit13">21781000000</ibkr:CollateralizedTransactionsTotal>
    <ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell
      contextRef="As_Of_6_30_2019"
      decimals="-8"
      id="ct-nonFraction-263"
      unitRef="Unit13">16500000000</ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell>
    <ibkr:SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage
      contextRef="As_Of_6_30_2019"
      decimals="2"
      id="ct-nonFraction-233"
      unitRef="Unit15">0.97</ibkr:SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage>
    <ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell
      contextRef="As_Of_12_31_2018"
      decimals="-8"
      id="ct-nonFraction-261"
      unitRef="Unit13">11400000000</ibkr:SegregatedSecuritiesPurchasedUnderAgreementsToResell>
    <ibkr:SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage
      contextRef="As_Of_12_31_2018"
      decimals="2"
      id="ct-nonFraction-232"
      unitRef="Unit15">0.96</ibkr:SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage>
    <us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-1103">&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stocks&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;144&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;121&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;U.S. and foreign government securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;221&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;188&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock>
    <ibkr:StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-282"
      unitRef="Unit13">144000000</ibkr:StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty>
    <ibkr:StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-281"
      unitRef="Unit13">121000000</ibkr:StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty>
    <ibkr:USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-322"
      unitRef="Unit13">77000000</ibkr:USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty>
    <ibkr:USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-321"
      unitRef="Unit13">67000000</ibkr:USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty>
    <us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-605"
      unitRef="Unit13">221000000</us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty>
    <us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-604"
      unitRef="Unit13">188000000</us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-1061">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;8.  Revenues from Contracts with Customers&lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Revenue from contracts with customers is recognized when, or as, the Company satisfies its performance obligations by transferring the promised services to the customers. A service is transferred to a customer when, or as, the customer obtains control of that service. A performance obligation may be satisfied at a point in time or over time. Revenue from a performance obligation satisfied at a point in time is recognized at the point in time that the Company determines the customer obtains control over the promised service. Revenue from a performance obligation satisfied over time is recognized by measuring the Company&#x2019;s progress in satisfying the performance obligation in a manner that depicts the transfer of the services to the customer. The amount of revenue recognized reflects the consideration the Company expects to receive in exchange for those promised services (&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;i.e.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, the &#x201c;transaction price&#x201d;). In determining the transaction price, the Company considers multiple factors, including the effects of variable consideration, if any. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s revenues from contracts with customers are recognized when the performance obligations are satisfied at an amount that reflects the consideration expected to be received in exchange for such services. The majority of the Company&#x2019;s performance obligations are satisfied at a point in time and are typically collected from customers by debiting their brokerage account with the Company. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Nature of Services&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s services under contracts with customers are mainly related to its electronic brokerage business. The Company&#x2019;s main sources of revenues from contracts with customers are as follows:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Commissions&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; are charged to customers for order execution services and trade clearing and settlement services. These services represent a single performance obligation as the services are not separately identifiable in the context of the contract. The Company recognizes revenue at a point in time at the execution of the order (i.e., trade date). Commissions are generally collected from cleared customers on trade date and from non-cleared customers monthly.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Market data fees&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; are charged to customers for market data services to which they subscribe, that are delivered by the Company. The Company recognizes revenue monthly as the performance obligation is satisfied over time by continually providing market data for the period. Market data fees are collected monthly, generally in advance.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Risk exposure fees&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; are charged to customers who carry positions with market risk that exceeds defined thresholds. The Company recognizes revenue daily as the performance obligation is satisfied at a point in time by the Company taking on additional risk of account liquidation and potential losses due to insufficient margin. Risk exposure fees are collected daily.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Payments for order flow&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; are earned from various options exchanges based upon options trading volume originated by the Company that meets certain criteria. The Company recognizes revenue daily as the performance obligation is satisfied at a point in time on customer orders that qualify for payments subject to exchange-mandated programs. Payments for order flow are collected monthly, in arrears.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Minimum activity fees&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; are charged to customers that do not generate the required minimum monthly commission. The Company recognizes revenue monthly as the performance obligation is satisfied at a point in time by servicing customer accounts that do not generate the required minimum monthly commissions. Minimum activity fees are collected monthly, in arrears.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s electronic brokerage business also earns revenues from other services, including order cancelation or modification fees, position transfer fees, telecommunications fees, withdrawal fees, and bank sweep program fees, among others. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Disaggregation of Revenue&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The following table sets forth revenue from contracts with customers by business segment, geographic location, and major types of services for the three months and six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and 2018, as follows:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Electronic Brokerage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Market Making&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Geographic location &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;153&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;154&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;59&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; 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font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;59&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;212&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;213&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Major types of services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Commissions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;178&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;178&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Market data fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Risk exposure fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Payments for order flow &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Minimum activity fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Other &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;212&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;213&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Electronic Brokerage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Market Making&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Geographic location &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;300&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; 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line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;302&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;119&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;119&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;419&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;421&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Major types of services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Commissions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;351&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;351&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Market data fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;23&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;23&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Risk exposure fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Payments for order flow &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Minimum activity fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Other &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;14&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;419&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;421&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Electronic Brokerage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Market Making&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Geographic location &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;157&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; 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line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;159&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;62&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;62&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; 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margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;219&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; 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font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;221&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Major types of services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Commissions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;185&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;185&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Market data fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Risk exposure fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Payments for order flow &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Minimum activity fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Other &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; 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font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;219&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;221&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; 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font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Electronic Brokerage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Market Making&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Geographic location &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;339&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;343&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;134&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;134&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;473&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;477&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Major types of services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Commissions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;405&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;405&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Market data fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Risk exposure fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Payments for order flow &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Minimum activity fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Other &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;473&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;477&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Based on the location of the subsidiaries in which the revenues are recorded.&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;span style="white-space: pre-wrap; margin: 0 0 0 0.25in; padding: 0"/&gt;&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(2)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Included in other income on the condensed consolidated statements of comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Receivables and Contract Balances&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Receivables arise when the Company has an unconditional right to receive payment under a contract with a customer and are derecognized when the cash is received. Receivables of $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million, as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively, are reported in other assets in the condensed consolidated statements of financial condition.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Contract assets arise when the revenue associated with the contract is recognized prior to the Company&#x2019;s unconditional right to receive payment under a contract with a customer (i.e., unbilled receivable) and are derecognized when either it becomes a receivable or the cash is received. Contract assets are reported in other assets in the condensed consolidated statements of financial condition. As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, contract asset balances were not material.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Contract liabilities arise when customers remit contractual cash payments in advance of the Company satisfying its performance obligations under the contract and are derecognized when the revenue associated with the contract is recognized either when a milestone is met triggering the contractual right to bill the customer or when the performance obligation is satisfied. Contract liabilities are reported in accounts payable, accrued expenses and other liabilities in the condensed consolidated statements of financial condition. As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, contract liability balances were not material.&lt;/span&gt;&lt;/p&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-548">&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Electronic Brokerage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Market Making&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Geographic location &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;153&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;154&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;59&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; 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font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;59&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;212&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;213&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Major types of services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Commissions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;178&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;178&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Market data fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Risk exposure fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Payments for order flow &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Minimum activity fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Other &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;212&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;213&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Electronic Brokerage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Market Making&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Geographic location &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;300&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;302&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;119&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;119&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;419&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;421&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Major types of services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Commissions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;351&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;351&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Market data fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;23&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;23&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Risk exposure fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Payments for order flow &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Minimum activity fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Other &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;14&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; 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font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;419&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;421&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Electronic Brokerage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Market Making&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Geographic location &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;157&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;159&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;62&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;62&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;219&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;221&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Major types of services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Commissions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;185&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;185&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Market data fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Risk exposure fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Payments for order flow &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Minimum activity fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Other &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;8&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; 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font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;219&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;221&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Electronic Brokerage&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Market Making&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.03in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Geographic location &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  United States&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;339&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;343&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  International&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;134&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;134&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;473&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;477&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Major types of services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Commissions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;405&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;405&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Market data fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Risk exposure fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Payments for order flow &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Minimum activity fees &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; 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font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;  Other &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; 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font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;473&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;477&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; 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padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Market data fees&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Risk exposure fees&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Payments for order flow&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Minimum activity fees&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other brokerage related fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Gains (losses) on financial instruments, at fair value and other investments, net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;60&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Gains (losses) from currency diversification strategy, net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other, net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;30&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;102&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;See Note 8 for description of these revenues.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other brokerage related fees include FDIC sweep fees, order routing fees, IPO concession fees and other miscellaneous fees charged to customers. Gains on financial instruments, at fair value and other investments, net include (1) realized and unrealized gains and losses on financial instruments that (a) are held for purposes other than the Company&#x2019;s market making activities, (b) are subject to restrictions, or (c) are accounted for under the equity method and (2) dividends on investments accounted at cost less impairment.&lt;/span&gt;&lt;/p&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;</us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock>
    <ibkr:OtherIncomeTableTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-184">&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Market data fees&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Risk exposure fees&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Payments for order flow&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Minimum activity fees&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other brokerage related fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Gains (losses) on financial instruments, at fair value and other investments, net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;60&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;56&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Gains (losses) from currency diversification strategy, net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other, net&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;30&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;102&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;See Note 8 for description of these revenues.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;</ibkr:OtherIncomeTableTextBlock>
    <ibkr:MarketDataFees
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-144"
      unitRef="Unit13">11000000</ibkr:MarketDataFees>
    <ibkr:MarketDataFees
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-142"
      unitRef="Unit13">11000000</ibkr:MarketDataFees>
    <ibkr:MarketDataFees
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-143"
      unitRef="Unit13">23000000</ibkr:MarketDataFees>
    <ibkr:MarketDataFees
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-141"
      unitRef="Unit13">22000000</ibkr:MarketDataFees>
    <ibkr:RiskExposureFees
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-231"
      unitRef="Unit13">5000000</ibkr:RiskExposureFees>
    <ibkr:RiskExposureFees
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-229"
      unitRef="Unit13">7000000</ibkr:RiskExposureFees>
    <ibkr:RiskExposureFees
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-230"
      unitRef="Unit13">9000000</ibkr:RiskExposureFees>
    <ibkr:RiskExposureFees
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-228"
      unitRef="Unit13">15000000</ibkr:RiskExposureFees>
    <ibkr:PaymentsForOrderFlow
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-200"
      unitRef="Unit13">6000000</ibkr:PaymentsForOrderFlow>
    <ibkr:PaymentsForOrderFlow
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-198"
      unitRef="Unit13">5000000</ibkr:PaymentsForOrderFlow>
    <ibkr:PaymentsForOrderFlow
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-199"
      unitRef="Unit13">11000000</ibkr:PaymentsForOrderFlow>
    <ibkr:PaymentsForOrderFlow
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-197"
      unitRef="Unit13">10000000</ibkr:PaymentsForOrderFlow>
    <ibkr:AccountActivityFees
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-29"
      unitRef="Unit13">6000000</ibkr:AccountActivityFees>
    <ibkr:AccountActivityFees
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-27"
      unitRef="Unit13">5000000</ibkr:AccountActivityFees>
    <ibkr:AccountActivityFees
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-28"
      unitRef="Unit13">13000000</ibkr:AccountActivityFees>
    <ibkr:AccountActivityFees
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-26"
      unitRef="Unit13">10000000</ibkr:AccountActivityFees>
    <ibkr:OtherBrokerageRelatedFees
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-175"
      unitRef="Unit13">6000000</ibkr:OtherBrokerageRelatedFees>
    <ibkr:OtherBrokerageRelatedFees
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-173"
      unitRef="Unit13">5000000</ibkr:OtherBrokerageRelatedFees>
    <ibkr:OtherBrokerageRelatedFees
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-174"
      unitRef="Unit13">12000000</ibkr:OtherBrokerageRelatedFees>
    <ibkr:OtherBrokerageRelatedFees
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-172"
      unitRef="Unit13">10000000</ibkr:OtherBrokerageRelatedFees>
    <ibkr:GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-119"
      unitRef="Unit13">60000000</ibkr:GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet>
    <ibkr:GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-117"
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    <ibkr:DefinedContributionEmployeeIncentivePlansTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-71">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;10. &#160;Employee Incentive Plans&lt;/span&gt;&lt;p dir="ltr" style="margin: 0 0 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Defined Contribution Plan&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company offers substantially all employees of U.S.-based Operating Companies who have met minimum service requirements the opportunity to participate in defined contribution retirement plans qualifying under the provisions of Section 401(k) of the Internal Revenue Code. The general purpose of this plan is to provide employees with an incentive to make regular savings in order to provide additional financial security during retirement. This plan provides for the Company to match &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;50&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of the employees&#x2019; pre-tax contribution, up to a maximum of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% of eligible earnings. The employee is vested in the matching contribution incrementally over &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;six years&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; of service. Included in employee compensation and benefits expenses in the condensed consolidated statements of comprehensive income were $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million of plan contributions for each of the six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and 2018.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;2007 Stock Incentive Plan&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Under the Company&#x2019;s Stock Incentive Plan, up to &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million shares of the Company&#x2019;s Class A common stock may be issued to satisfy vested restricted stock units granted to directors, officers, employees, contractors and consultants of the Company. The purpose of the Stock Incentive Plan is to promote the Company&#x2019;s long&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;term financial success by attracting, retaining and rewarding eligible participants.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As a result of the Company&#x2019;s organizational structure, a description of which can be found in &#x201c;Business &#x2013; Our Organizational Structure&#x201d; in Part I, Item 1 of the Company&#x2019;s Annual Report on Form 10-K, there is no dilutive effect upon ownership of common stockholders of issuing shares under the Stock Incentive Plan. The issuances do not dilute the book value of the ownership of common stockholders since the restricted stock units are granted at market value, and upon their vesting and the related issuance of shares of common stock, the ownership of IBG, Inc. in IBG LLC, increases proportionately to the shares issued. As a result of such proportionate increase in share ownership, the dilution upon issuance of common stock is borne by IBG LLC&#x2019;s majority member (i.e., noncontrolling interest), Holdings, and not by IBG, Inc. or its common stockholders. Additionally, dilution of earnings that may take place after issuance of common stock is reflected in EPS reported in the Company&#x2019;s financial statements. The EPS dilution can be neither estimated nor projected, but historically it has not been material.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Stock Incentive Plan is administered by the Compensation Committee of the Company&#x2019;s Board of Directors. The Compensation Committee has discretionary authority to determine the eligibility to participate in the Stock Incentive Plan and establishes the terms and conditions of the awards, including the number of awards granted to each participant and all other terms and conditions applicable to such awards in individual grant agreements. Awards are expected to be made primarily through grants of restricted stock units. &lt;/span&gt;&lt;/p&gt;&lt;div&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stock Incentive Plan awards are subject to issuance over time. All previously granted but not yet earned awards may be cancelled by the Company upon the participant&#x2019;s termination of employment or violation of certain applicable covenants prior to issuance, unless determined otherwise by the Compensation Committee.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Stock Incentive Plan provides that, upon a change in control, the Compensation Committee may, at its discretion, fully vest any granted but not yet earned awards under the Stock Incentive Plan, or provide that any such granted but not yet earned awards will be honored or assumed, or new rights substituted by the new employer on a substantially similar basis and on terms and conditions substantially comparable to those of the Stock Incentive Plan.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 6pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company expects to continue to grant awards on or about December&#160;31 of each year to eligible participants as part of an overall plan of equity compensation. Restricted stock units vest and become distributable to participants in accordance with the following schedule:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; display: inline-block; text-indent: 0; width: 0.25in"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#x2022;&lt;/span&gt;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10% on the first vesting date, which is on or about May 9 of each year; and&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;&#x2022;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;an additional 15% on each of the following six anniversaries of the first vesting, assuming continued employment with the Company and compliance with non-competition and other applicable covenants.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Awards granted to external directors vest, and are distributed, over a &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;span style="-sec-ix-hidden:ct-nonNumeric-1198;; white-space: pre-wrap"&gt;five&lt;/span&gt;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;year&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; period (&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;20&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;% per year) commencing one year after the date of grant. A total of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25,636&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; restricted stock units have been granted to the external directors cumulatively since the plan&#x2019;s inception.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 6pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stock Incentive Plan awards granted and the related fair values since the plan&#x2019;s inception are presented in the table below:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Fair Value at &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Date of Grant&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Units&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;($ millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Prior periods (since inception)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22,100,001&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;449&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;December 31, 2016&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,451,136&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;December 31, 2017&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;946,489&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,146,267&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25,643,893&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;623&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;640&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; additional restricted stock units during the &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;six months&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Estimated future grants under the Stock Incentive Plan are accrued for ratably during each year (see Note 2). In accordance with the vesting schedule, outstanding awards vest and are distributed to participants yearly on or about May 9 of each year. At the end of each year, no vested awards remain undistributed.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Compensation expense related to the Stock Incentive Plan recognized in the &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;condensed&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; consolidated statements of comprehensive income was&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;29&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million for the six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and 2018, respectively. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Estimated future compensation costs for unvested awards, net of credits for cancelled awards, as of&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 are $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;31&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The following table summarizes the Stock Incentive Plan activity from December 31, 2018 through &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Stock&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Incentive&#160;Plan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Units&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Balance, December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5,472,706&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Granted&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cancelled&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;8,904&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Distributed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,626,384&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Balance, June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,837,418&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;640&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; additional restricted stock units during the six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Awards previously granted but not yet earned under the stock plans are subject to the plans&#x2019; post-employment provisions in the event a participant ceases employment with the Company. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Through &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019, a total of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;976,879&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; restricted stock units have been distributed under these post&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;employment provisions. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;These distributions are included in the table above.&lt;/span&gt;</ibkr:DefinedContributionEmployeeIncentivePlansTextBlock>
    <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="2"
      id="ct-nonFraction-491"
      unitRef="Unit15">0.50</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch>
    <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="2"
      id="ct-nonFraction-490"
      unitRef="Unit15">0.10</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>
    <ibkr:DefinedContributionPlanVestingPeriod
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-72">P6Y</ibkr:DefinedContributionPlanVestingPeriod>
    <us-gaap:DefinedContributionPlanCostRecognized
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-488"
      unitRef="Unit13">2000000</us-gaap:DefinedContributionPlanCostRecognized>
    <us-gaap:DefinedContributionPlanCostRecognized
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-489"
      unitRef="Unit13">2000000</us-gaap:DefinedContributionPlanCostRecognized>
    <ibkr:ShareBasedCompensationNumberOfSharesAvailableForGrant
      contextRef="As_Of_6_30_2019"
      decimals="INF"
      id="ct-nonFraction-264"
      unitRef="Unit1">30000000</ibkr:ShareBasedCompensationNumberOfSharesAvailableForGrant>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
      contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember"
      id="ct-nonNumeric-1199">&#x2022;10% on the first vesting date, which is on or about May 9 of each year; and&#x2022;an additional 15% on each of the following six anniversaries of the first vesting, assuming continued employment with the Company and compliance with non-competition and other applicable covenants.</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember_us-gaap_TitleOfIndividualAxis_us-gaap_DirectorMember_us-gaap_VestingAxis_ibkr_CommencingOneYearAfterGrantDateMember"
      decimals="2"
      id="ct-nonFraction-1200"
      unitRef="Unit15">0.20</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <ibkr:SharesGrantedExternalDirectors
      contextRef="Duration_5_3_2007_To_6_30_2019"
      decimals="INF"
      id="ct-nonFraction-274"
      unitRef="Unit1">25636</ibkr:SharesGrantedExternalDirectors>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-1201">&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Fair Value at &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Date of Grant&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Units&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;($ millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Prior periods (since inception)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22,100,001&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;449&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;December 31, 2016&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,451,136&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;December 31, 2017&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;946,489&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt; &lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,146,267&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;25,643,893&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;623&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;640&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; additional restricted stock units during the &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;six months&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019.&lt;/span&gt;&lt;/p&gt;</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock>
    <ibkr:ShareBasedCompensationSharesGranted
      contextRef="Duration_5_3_2007_To_12_31_2015"
      decimals="INF"
      id="ct-nonFraction-265"
      unitRef="Unit1">22100001</ibkr:ShareBasedCompensationSharesGranted>
    <ibkr:FairValueShareBasedCompensationSIPSharesGranted
      contextRef="As_Of_12_31_2015"
      decimals="-6"
      id="ct-nonFraction-102"
      unitRef="Unit13">449000000</ibkr:FairValueShareBasedCompensationSIPSharesGranted>
    <ibkr:ShareBasedCompensationSharesGranted
      contextRef="Duration_1_1_2016_To_12_31_2016"
      decimals="INF"
      id="ct-nonFraction-266"
      unitRef="Unit1">1451136</ibkr:ShareBasedCompensationSharesGranted>
    <ibkr:FairValueShareBasedCompensationSIPSharesGranted
      contextRef="As_Of_12_31_2016"
      decimals="-6"
      id="ct-nonFraction-103"
      unitRef="Unit13">55000000</ibkr:FairValueShareBasedCompensationSIPSharesGranted>
    <ibkr:ShareBasedCompensationSharesGranted
      contextRef="Duration_1_1_2017_To_12_31_2017"
      decimals="INF"
      id="ct-nonFraction-267"
      unitRef="Unit1">946489</ibkr:ShareBasedCompensationSharesGranted>
    <ibkr:FairValueShareBasedCompensationSIPSharesGranted
      contextRef="As_Of_12_31_2017"
      decimals="-6"
      id="ct-nonFraction-104"
      unitRef="Unit13">57000000</ibkr:FairValueShareBasedCompensationSIPSharesGranted>
    <ibkr:ShareBasedCompensationSharesGranted
      contextRef="Duration_1_1_2018_To_12_31_2018"
      decimals="INF"
      id="ct-nonFraction-268"
      unitRef="Unit1">1146267</ibkr:ShareBasedCompensationSharesGranted>
    <ibkr:FairValueShareBasedCompensationSIPSharesGranted
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-105"
      unitRef="Unit13">62000000</ibkr:FairValueShareBasedCompensationSIPSharesGranted>
    <ibkr:ShareBasedCompensationSharesGrantedIPOToDate
      contextRef="Duration_5_3_2007_To_12_31_2018"
      decimals="INF"
      id="ct-nonFraction-269"
      unitRef="Unit1">25643893</ibkr:ShareBasedCompensationSharesGrantedIPOToDate>
    <ibkr:FairValueShareBasedCompensationSIPSharesGrantedIPOToDate
      contextRef="Duration_5_3_2007_To_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-106"
      unitRef="Unit13">623000000</ibkr:FairValueShareBasedCompensationSIPSharesGrantedIPOToDate>
    <ibkr:StockIncentivePlanGrantedSharesAdjustment
      contextRef="Duration_1_1_2018_To_12_31_2018"
      decimals="INF"
      id="ct-nonFraction-279"
      unitRef="Unit1">640</ibkr:StockIncentivePlanGrantedSharesAdjustment>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-348"
      unitRef="Unit13">30000000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-347"
      unitRef="Unit13">29000000</us-gaap:AllocatedShareBasedCompensationExpense>
    <ibkr:SIPFutureCompensationExpense
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-275"
      unitRef="Unit13">31000000</ibkr:SIPFutureCompensationExpense>
    <us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-1108">&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Stock&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Incentive&#160;Plan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Units&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Balance, December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5,472,706&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Granted&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Cancelled&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;8,904&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Distributed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1,626,384&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Balance, June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 18.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;3,837,418&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;640&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; additional restricted stock units during the six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock>
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      contextRef="As_Of_12_31_2018_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember"
      decimals="INF"
      id="ct-nonFraction-162"
      unitRef="Unit1">5472706</ibkr:NetShares>
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      contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember"
      decimals="INF"
      id="ct-nonFraction-273"
      unitRef="Unit1">8904</ibkr:SharesForfeited>
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      contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember"
      decimals="INF"
      id="ct-nonFraction-271"
      unitRef="Unit1">1626384</ibkr:SharesDistributed>
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      contextRef="As_Of_6_30_2019_us-gaap_StatementEquityComponentsAxis_ibkr_StockIncentivePlanSharesMember"
      decimals="INF"
      id="ct-nonFraction-163"
      unitRef="Unit1">3837418</ibkr:NetShares>
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      contextRef="Duration_1_1_2018_To_12_31_2018"
      decimals="INF"
      id="ct-nonFraction-280"
      unitRef="Unit1">640</ibkr:StockIncentivePlanGrantedSharesAdjustment>
    <ibkr:SharesDistributedPostEmployment
      contextRef="Duration_5_3_2007_To_6_30_2019"
      decimals="INF"
      id="ct-nonFraction-272"
      unitRef="Unit1">976879</ibkr:SharesDistributedPostEmployment>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-701">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;11.&#160; Income Taxes&lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Income tax expense for the six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and 2018 &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;differs from the U.S. federal statutory rate primarily due to the taxation treatment of income attributable to noncontrolling interests in IBG LLC.&#160;These noncontrolling interests are subject to U.S. taxation as partnerships.&#160;Accordingly, the income attributable to these noncontrolling interests is reported in the &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;condensed&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; consolidated statements of comprehensive income, but the related U.S. income tax expense attributable to these noncontrolling interests is not reported by the Company as it is the obligation of the individual members.&#160;Income tax expense is also affected by the differing effective tax rates in foreign, state and local jurisdictions where certain of the Company&#x2019;s subsidiaries are subject to corporate taxation.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Deferred income taxes arise primarily due to the amortization of the deferred tax assets recognized in connection with the common stock offerings (see Note&#160;4), differences in the valuation of financial assets and liabilities, and for other temporary differences arising from the deductibility of compensation and depreciation expenses in different time periods for accounting and income tax return purposes. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of and for the six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and 2018, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;the Company had no unrecognized tax and no valuation allowances on deferred tax assets were required. The Company is subject to taxation in the U.S. and various states and foreign jurisdictions. As of June 30, 2019, the Company is no longer subject to U.S. Federal and State income tax examinations for tax years prior to 2010, and to non-U.S. income tax examinations for tax years prior to 2008.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019, accumulated earnings held by non&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;U.S. subsidiaries totaled $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.2&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion ($&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1.1&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion as of December 31, 2018). Of this amount, approximately $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.2&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion ($&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.2&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion as of December 31, 2018) is attributable to earnings of the Company&#x2019;s foreign subsidiaries that are considered &#x201c;pass&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;through&#x201d; entities for U.S. income tax purposes. Since the Company accounts for U.S. income taxes on these earnings on a current basis, no additional U.S. tax consequences would result from the repatriation of these earnings other than that which would be due arising from currency fluctuations between the time the earnings are reported for U.S. tax purposes and when they are remitted. With respect to certain of these subsidiaries&#x2019; accumulated earnings, approximately $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.2&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion and $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;0.2&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;billion as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and December 31, 2018, respectively, repatriation would result in additional foreign taxes in the form of dividend withholding tax imposed on the recipient of the distribution or dividend distribution tax imposed on the payor of the distribution. The Company has not provided for its proportionate share of these additional foreign taxes as it does not intend to repatriate these earnings in the foreseeable future. For the same reason, the Company has not provided deferred U.S. tax on cumulative translation adjustments associated with these earnings.&lt;/span&gt;&lt;/p&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <ibkr:UndistributedAccumulatedEarningsOfForeignSubsidiaries
      contextRef="As_Of_6_30_2019"
      decimals="-8"
      id="ct-nonFraction-320"
      unitRef="Unit13">1200000000</ibkr:UndistributedAccumulatedEarningsOfForeignSubsidiaries>
    <ibkr:UndistributedAccumulatedEarningsOfForeignSubsidiaries
      contextRef="As_Of_12_31_2018"
      decimals="-8"
      id="ct-nonFraction-319"
      unitRef="Unit13">1100000000</ibkr:UndistributedAccumulatedEarningsOfForeignSubsidiaries>
    <ibkr:AccumulatedEarningsOfForeignPassThroughSubsidiaries
      contextRef="As_Of_6_30_2019"
      decimals="-8"
      id="ct-nonFraction-31"
      unitRef="Unit13">200000000</ibkr:AccumulatedEarningsOfForeignPassThroughSubsidiaries>
    <ibkr:AccumulatedEarningsOfForeignPassThroughSubsidiaries
      contextRef="As_Of_12_31_2018"
      decimals="-8"
      id="ct-nonFraction-30"
      unitRef="Unit13">200000000</ibkr:AccumulatedEarningsOfForeignPassThroughSubsidiaries>
    <ibkr:AccumulatedEarningsSubjectToAdditionalForeignTax
      contextRef="As_Of_6_30_2019"
      decimals="-8"
      id="ct-nonFraction-33"
      unitRef="Unit13">200000000</ibkr:AccumulatedEarningsSubjectToAdditionalForeignTax>
    <ibkr:AccumulatedEarningsSubjectToAdditionalForeignTax
      contextRef="As_Of_12_31_2018"
      decimals="-8"
      id="ct-nonFraction-32"
      unitRef="Unit13">200000000</ibkr:AccumulatedEarningsSubjectToAdditionalForeignTax>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-773">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;12.&#160; Leases&lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;All of the Company&#x2019;s leases are classified as operating leases and primarily consist of real estate leases for corporate offices, data centers, and other facilities. As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019, the weighted-average remaining lease term on these leases is approximately &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;nine years&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; and the weighted-average discount rate used to measure the lease liabilities is approximately &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;4.05&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;%. For the six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019, right-of-use assets obtained under operating leases were $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;137&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; million. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s lease agreements do not contain any residual value guarantees, restrictions or covenants.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The following table presents balances reported in the condensed consolidated statements of financial condition related to the Company&#x2019;s leases:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;As of June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Right-of-use assets&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;127&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Lease liabilities&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;129&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.31in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Right-of-use assets are included in other assets and lease liabilities are included in accounts payable, accrued expenses and other liabilities in the Company&#x2019;s condensed consolidated statements of financial condition.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.06in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The following table presents balances reported in the condensed consolidated statements of comprehensive income related to the Company&#x2019;s leases: &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="6" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Operating lease cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Variable lease cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: top; width: 65.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total lease cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The following table reconciles the undiscounted cash flows of the Company&#x2019;s leases as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019&#160;to the present value of its operating lease payments:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2019 (remaining)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2020&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Thereafter&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total undiscounted operating lease payments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Less: imputed interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;29&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Present value of operating lease liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;129&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company&#x2019;s minimum annual lease commitments as of December 31, 2018, in accordance with ASC Topic 840, were as follows:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2020&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Thereafter&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;167&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="As_Of_6_30_2019" id="ct-nonNumeric-842">P9Y</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="As_Of_6_30_2019"
      decimals="4"
      id="ct-nonFraction-841"
      unitRef="Unit15">0.0405</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-1100"
      unitRef="Unit13">137000000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <ibkr:SupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-285">&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;As of June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Right-of-use assets&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;127&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Lease liabilities&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;sup&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;129&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt 0.31in; text-indent: -0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in"&gt;(1)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Right-of-use assets are included in other assets and lease liabilities are included in accounts payable, accrued expenses and other liabilities in the Company&#x2019;s condensed consolidated statements of financial condition.&lt;/span&gt;&lt;/p&gt;</ibkr:SupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-840"
      unitRef="Unit13">127000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseLiability
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-838"
      unitRef="Unit13">129000000</us-gaap:OperatingLeaseLiability>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-763">&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="6" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Operating lease cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Variable lease cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: top; width: 65.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total lease cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 14.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-837"
      unitRef="Unit13">6000000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-836"
      unitRef="Unit13">12000000</us-gaap:OperatingLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-1297"
      unitRef="Unit13">1000000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-1296"
      unitRef="Unit13">2000000</us-gaap:VariableLeaseCost>
    <us-gaap:LeaseCost
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-762"
      unitRef="Unit13">7000000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-761"
      unitRef="Unit13">14000000</us-gaap:LeaseCost>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-765">&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30, 2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2019 (remaining)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2020&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Thereafter&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total undiscounted operating lease payments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Less: imputed interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;29&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Present value of operating lease liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;129&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-771"
      unitRef="Unit13">10000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-770"
      unitRef="Unit13">19000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-769"
      unitRef="Unit13">16000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-768"
      unitRef="Unit13">16000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-767"
      unitRef="Unit13">15000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <ibkr:LesseeOperatingLeaseLiabilityPaymentsDueYearSix
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-136"
      unitRef="Unit13">13000000</ibkr:LesseeOperatingLeaseLiabilityPaymentsDueYearSix>
    <ibkr:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-135"
      unitRef="Unit13">69000000</ibkr:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-766"
      unitRef="Unit13">158000000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-772"
      unitRef="Unit13">29000000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-839"
      unitRef="Unit13">129000000</us-gaap:OperatingLeaseLiability>
    <ibkr:MinimumAnnualLeaseCommitmentsTableTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-156">&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31, 2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Year&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2020&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Thereafter&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Arial&amp;quot;, &amp;quot;sans-serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;167&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</ibkr:MinimumAnnualLeaseCommitmentsTableTextBlock>
    <ibkr:MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-155"
      unitRef="Unit13">18000000</ibkr:MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear>
    <ibkr:MinimumAnnualLeaseCommitmentsDueYearTwo
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-154"
      unitRef="Unit13">19000000</ibkr:MinimumAnnualLeaseCommitmentsDueYearTwo>
    <ibkr:MinimumAnnualLeaseCommitmentsDueYearThree
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-153"
      unitRef="Unit13">16000000</ibkr:MinimumAnnualLeaseCommitmentsDueYearThree>
    <ibkr:MinimumAnnualLeaseCommitmentsDueYearFour
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-152"
      unitRef="Unit13">16000000</ibkr:MinimumAnnualLeaseCommitmentsDueYearFour>
    <ibkr:MinimumAnnualLeaseCommitmentsDueYearFive
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-151"
      unitRef="Unit13">15000000</ibkr:MinimumAnnualLeaseCommitmentsDueYearFive>
    <ibkr:MinimumAnnualLeaseCommitmentsDueAfterYearFive
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-150"
      unitRef="Unit13">83000000</ibkr:MinimumAnnualLeaseCommitmentsDueAfterYearFive>
    <ibkr:MinimumAnnualLeaseCommitmentsDue
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-149"
      unitRef="Unit13">167000000</ibkr:MinimumAnnualLeaseCommitmentsDue>
    <ibkr:CommitmentsContingenciesGuaranteesTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-49">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;13. &#160;Commitments, Contingencies and Guarantees&lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span id="_Hlk7532075" style="text-decoration: none"/&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Claims Against Customers&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Over an extended period in 2018, a small number of the Company&#x2019;s brokerage customers had taken relatively large positions in a security listed on a major U.S. exchange. The Company extended margin loans against the security at a conservatively high collateral requirement. In December 2018, within a very short timeframe, this security lost a substantial amount of its value. During the quarter ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;March 31&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019, subsequent price declines in the stock have caused these accounts to fall into deficits, despite the Company&#x2019;s efforts to liquidate the customers&#x2019; positions. For the six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019, the Company has recognized a net aggregate loss of approximately $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;42&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million. The maximum aggregate loss, which would occur if the security&#x2019;s price fell to zero and none of the debts were collected, would be approximately $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;51&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&#160;million. The Company is currently evaluating pursuing the collection of the debts, although debt collection efforts are inherently difficult and uncertain. The ultimate effect of this incident on the Company&#x2019;s results will depend upon market conditions and the outcome of the Company&#x2019;s debt collection efforts.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Litigation &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company is subject to certain pending and threatened legal actions that arise out of the normal course of business. Litigation is inherently unpredictable, particularly in proceedings where claimants seek substantial or indeterminate damages, or which are in their early stages. The Company has not been able to quantify the actual loss or range of loss related to such legal proceedings, the manner in which they will be resolved, the timing of final resolution or the ultimate settlement. Management believes that the resolution of these actions will not have a material effect, if any, on the Company&#x2019;s business or financial condition, but may have a material impact on the results of operations for a given period. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company accounts for potential losses related to litigation in accordance with FASB ASC Topic 450, &#x201c;Contingencies.&#x201d; As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and 2018, reserves provided for potential losses related to litigation matters were not material. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Trading Technologies Matter &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;On February&#160;3, 2010, Trading Technologies International,&#160;Inc. (&#x201c;Trading Technologies&#x201d;) filed a complaint in the U.S. District Court for the Northern District of Illinois, Eastern Division, against IBG,&#160;Inc., IBG&#160;LLC, Holdings, and IB&#160;LLC. Thereafter, Trading Technologies dismissed IBG,&#160;Inc. and Holdings from the case, leaving only IBG&#160;LLC and IB&#160;LLC as defendants (&#x201c;Defendants&#x201d;). The operative complaint, as amended, alleges that the Defendants have infringed and continue to infringe twelve U.S. patents held by Trading Technologies. Trading Technologies is seeking, among other things, unspecified damages and injunctive relief (&#x201c;the Litigation&#x201d;). The Defendants filed an answer to Trading Technologies&#x2019; amended complaint, as well as related counterclaims.&#160;The Defendants deny Trading Technologies&#x2019; claims, assert that the asserted patents are not infringed and are invalid, and assert several other defenses as well.&#160;Trading Technologies also filed patent infringement lawsuits against approximately a dozen other companies in the same court.&#160;The Litigation was consolidated with the other lawsuits filed by Trading Technologies.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Defendants and/or certain codefendants filed petitions with the &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;United States Patent and Trademark Office (&#x201c;USPTO&#x201d;) for Covered Business Method Review (&#x201c;CBM Review&#x201d;) on the asserted patents. The District Court granted the Defendants&#x2019; motion to stay the Litigation pending the CBM Reviews. The USPTO Patent Trial Appeal Board (&#x201c;PTAB&#x201d;) found all claims of ten of the twelve asserted patents to be invalid. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Of the remaining two patents, 53 of the 56 claims of one patent were held invalid and the other patent survived CBM Review proceedings. Appeals were filed by either Defendants or Trading Technologies on all PTAB determinations. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 6pt 0 0.001pt; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 6pt 0 0.001pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;On February 13, 2019, the United States Court of Appeals for the Federal Circuit issued opinions in the appeals on four patents from the CBM Review determinations. The Federal Circuit vacated the CBM Review determinations of invalidity for these four patents, concluding that these patents were not eligible for CBM Review. The Federal Circuit denied the Company&#x2019;s request for rehearing on one of the four patents. On February 26, 2019, the District Court ordered that the stay be lifted with respect to the four patents that are the subject of the Federal Circuit decision vacating the CBM Review determinations and scheduled trial for February 2020. On April 18, 2019, the Federal Circuit issued opinions in the appeals on an additional three patents from the CBM Review determinations. The Federal Circuit affirmed the CBM Review determinations of invalidity for these three patents. On April 30, 2019, the Federal Circuit issued an opinion in the appeal on an additional patent from the CBM Review determinations. The Federal Circuit affirmed the CBM Review determination of invalidity for the patent. On May 21, 2019, the Federal Circuit issued opinions on an additional three patents from the CBM Review determinations. The Federal Circuit affirmed the CBM review determinations of invalidity for these three patents. On July 1, 2019, the Federal Circuit issued an opinion in the appeal on an additional patent from the CBM Review determination. The Federal Circuit affirmed the CBM Review determination of invalidity for the patent.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;While it is difficult to predict the outcome of the matter, the Company believes it has meritorious defenses to the allegations made in the complaint and intends to defend itself vigorously against them. However, litigation is inherently uncertain and there can be no guarantee that the Company will prevail or that the Litigation can be settled on favorable terms. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0"&gt;Class Action Matter &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;On December 18, 2015, a former individual customer&#160;filed a purported class action complaint against IB LLC, IBG, Inc., and Thomas Frank, PhD, the Company&#x2019;s Executive Vice President and Chief Information Officer, in the U.S. District Court for the District of Connecticut.&#160;The complaint alleges that the purported class of IB LLC&#x2019;s customers were harmed by alleged &#x201c;flaws&#x201d; in the computerized system used to close out (i.e., liquidate) positions in customer brokerage accounts that have margin deficiencies. The complaint seeks, among other things, undefined compensatory damages and declaratory and injunctive relief.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;On September 28, 2016, the District Court issued an order granting the Company&#x2019;s motion to dismiss the complaint in its entirety, and without providing plaintiff leave to amend. On September 28, 2017, plaintiff appealed to the United States Court of Appeals for the Second Circuit. On September 26, 2018, the Court of Appeals affirmed the dismissal of plaintiff&#x2019;s claims of breach of contract and commercially unreasonable liquidation but vacated and remanded back to the District Court plaintiff&#x2019;s claims for negligence. On November 30, 2018, the plaintiff filed a second amended complaint. The Company filed a motion to dismiss the new complaint on January 15, 2019 requesting that the District Court dismiss the remaining negligence claims. Regardless of the ultimate outcome of the motion to dismiss, the Company does not believe that a purported class action is appropriate given the great differences in portfolios, markets and&#160;many other circumstances surrounding the liquidation of any particular customer&#x2019;s margin-deficient account. IB LLC and the related defendants intend to continue to defend themselves vigorously against the case and, consistent with past practice in&#160;connection with this type of unwarranted action, any potential claims for counsel fees and expenses incurred in defending the case may be fully&#160;pursued against the plaintiff. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Regulatory Matters&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company is currently providing information to the Financial Industry Regulatory Authority (&#x201c;FINRA&#x201d;), the SEC, the &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Commodities and Futures Trading Commission (&#x201c;CFTC&#x201d;)&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; and the United States Department of Justice focused on anti-money laundering and Bank Secrecy Act practices. The Company periodically reviews these practices to make them more robust and to keep pace with changing regulatory standards, and the Company has been enhancing and augmenting its procedures and personnel in these areas over the past several years. While the outcome of the examinations and inquiries currently in progress cannot be predicted, the Company does not believe that they are likely to have a materially adverse effect on its results of operations. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Guarantees &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Certain of the Operating Companies provide guarantees to securities and commodities clearing houses and exchanges which meet the accounting definition of a guarantee under FASB ASC Topic 460, &#x201c;Guarantees.&#x201d; Under standard membership agreements, clearing house and exchange members are required to guarantee collectively the performance of other members. Under the agreements, if a member becomes unable to satisfy its obligations, other members would be required to meet shortfalls. In the opinion of management, the Operating Companies&#x2019; liability under these arrangements is not quantifiable and could exceed the cash and securities they have posted as collateral. However, the potential for these Operating Companies to be required to make payments under these arrangements is remote. Accordingly, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;no&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; contingent liability is carried in the condensed consolidated statements of financial condition for these arrangements. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;In connection with its retail brokerage business, IB LLC or other electronic brokerage Operating Companies perform securities and commodities execution, clearance and settlement on behalf of their customers for whom they commit to settle trades submitted by such customers with the respective clearing houses. If a customer fails to fulfill its settlement obligations, the respective Operating &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Company must fulfill those settlement obligations. &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;No&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; contingent liability is carried on the condensed consolidated statements of financial condition for such customer obligations. &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"&gt;Other Commitments &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Certain clearing houses, clearing banks and firms used by certain Operating Companies are given a security interest in certain assets of those Operating Companies held by those clearing organizations. These assets may be applied to satisfy the obligations of those Operating Companies to the respective clearing organizations.&lt;/span&gt;</ibkr:CommitmentsContingenciesGuaranteesTextBlock>
    <us-gaap:MarketableSecuritiesGainLoss
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-778"
      unitRef="Unit13">-42000000</us-gaap:MarketableSecuritiesGainLoss>
    <ibkr:MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-145"
      unitRef="Unit13">51000000</ibkr:MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected>
    <us-gaap:GuaranteesFairValueDisclosure
      contextRef="As_Of_6_30_2019"
      decimals="0"
      id="ct-nonFraction-667"
      unitRef="Unit13">0</us-gaap:GuaranteesFairValueDisclosure>
    <us-gaap:GuaranteesFairValueDisclosure
      contextRef="As_Of_6_30_2019"
      decimals="0"
      id="ct-nonFraction-668"
      unitRef="Unit13">0</us-gaap:GuaranteesFairValueDisclosure>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-1195">&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;14. &#160;Segment and Geographic Information&lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company has &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;two&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; operating business segments: electronic brokerage and market making. These segments are supported by the corporate segment, which provides centralized services and executes the Company&#x2019;s currency diversification strategy.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company conducts its electronic brokerage business through certain Interactive Brokers subsidiaries, which provide electronic trade execution and clearing services to customers worldwide. The Company conducts its remaining market making business (see Note 2 &#x2013; Discontinued Operations and Costs Associated with Exit or Disposal Cost) principally through its Timber Hill subsidiaries on some of the world&#x2019;s leading exchanges and market centers, primarily in exchange&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;traded equities, equity options and equity&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;index options and futures.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Significant transactions and balances between the Operating Companies occur, primarily as a result of certain Operating Companies holding exchange or clearing organization memberships, which are utilized to provide execution and clearing services to affiliates. Charges for transactions between segments are designed to approximate full costs. Intra&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;segment and intra&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;region income and expenses and related balances have been eliminated in this segment and geographic information to reflect the external business conducted in each segment or geographic region. Corporate items include non&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;allocated corporate income and expenses that are not attributed to segments for performance measurement, net gains and losses on positions held as part of the Company&#x2019;s overall currency diversification strategy, corporate assets and eliminations.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Management believes that the following information by business segment provides a reasonable representation of each segment&#x2019;s contribution to total net revenues and income before income taxes for &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;the three months and six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and 2018, and total assets as of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;December 31&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2018&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;:&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Electronic brokerage &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;473&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;443&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;929&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;908&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Market making &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;35&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;80&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;20&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total net revenues &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;413&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;445&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;971&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;972&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Income before income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Electronic brokerage &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;302&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;283&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;552&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;574&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Market making &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;88&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total income before income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;225&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;271&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;564&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;611&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Segment assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Electronic brokerage &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;64,217&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;58,631&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Market making &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,656&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,736&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;839&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;820&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total assets &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;66,034&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;60,547&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;&lt;br/&gt;&#x200e;&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;The Company operates its automated global business in the U.S. and international markets on more than &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;125&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; electronic exchanges and market centers. A significant portion of the Company&#x2019;s net revenues are generated by subsidiaries operating outside the U.S. International operations are comprised of electronic brokerage and market making activities in &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; countries in Europe, Asia/Pacific and the Americas (outside the U.S.). The following table presents total net revenues and income before income taxes by geographic area for&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; the three months and six months ended &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019 and 2018&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;. The geographic analysis presented below is based on the location of the subsidiaries in which the transactions are recorded. This geographic information does not reflect the way the Company&#x2019;s business is managed.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="text-indent: 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="text-indent: 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="text-indent: 0.25in; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;United States &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;310&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;345&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;771&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;765&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;International &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;103&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;207&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total net revenues &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;413&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;445&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;971&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;972&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Income before income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;United States &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;182&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;231&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;495&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;525&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;International &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;86&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total income before income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;225&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;271&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;564&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;611&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
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      contextRef="Duration_1_1_2019_To_6_30_2019"
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      id="ct-nonNumeric-1107">&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Electronic brokerage &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;473&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;443&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;929&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;908&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Market making &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;35&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;80&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;20&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total net revenues &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;413&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;445&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;971&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;972&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Income before income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Electronic brokerage &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;302&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;283&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;552&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;574&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Market making &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;88&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;21&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;19&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total income before income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;225&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;271&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;564&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;611&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;December 31,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Segment assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Electronic brokerage &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;64,217&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;58,631&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Market making &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,656&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;2,736&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Corporate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;839&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; (&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;820&lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total assets &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; 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font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;66,034&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; 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    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="Duration_1_1_2019_To_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember"
      decimals="-6"
      id="ct-nonFraction-691"
      unitRef="Unit13">-5000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="Duration_1_1_2018_To_6_30_2018_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember"
      decimals="-6"
      id="ct-nonFraction-675"
      unitRef="Unit13">19000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="Duration_4_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-694"
      unitRef="Unit13">225000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="Duration_4_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-678"
      unitRef="Unit13">271000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="Duration_1_1_2019_To_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-686"
      unitRef="Unit13">564000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="Duration_1_1_2018_To_6_30_2018"
      decimals="-6"
      id="ct-nonFraction-670"
      unitRef="Unit13">611000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:Assets
      contextRef="As_Of_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember"
      decimals="-6"
      id="ct-nonFraction-358"
      unitRef="Unit13">64217000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="As_Of_12_31_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_ElectronicBrokerageMember"
      decimals="-6"
      id="ct-nonFraction-353"
      unitRef="Unit13">58631000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="As_Of_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember"
      decimals="-6"
      id="ct-nonFraction-359"
      unitRef="Unit13">2656000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="As_Of_12_31_2018_us-gaap_StatementBusinessSegmentsAxis_ibkr_MarketMakingMember"
      decimals="-6"
      id="ct-nonFraction-354"
      unitRef="Unit13">2736000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="As_Of_6_30_2019_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember"
      decimals="-6"
      id="ct-nonFraction-360"
      unitRef="Unit13">-839000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="As_Of_12_31_2018_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateMember"
      decimals="-6"
      id="ct-nonFraction-355"
      unitRef="Unit13">-820000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="As_Of_6_30_2019"
      decimals="-6"
      id="ct-nonFraction-356"
      unitRef="Unit13">66034000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="As_Of_12_31_2018"
      decimals="-6"
      id="ct-nonFraction-351"
      unitRef="Unit13">60547000000</us-gaap:Assets>
    <ibkr:NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades
      contextRef="Duration_1_1_2019_To_6_30_2019_srt_RangeAxis_srt_MinimumMember"
      decimals="INF"
      id="ct-nonFraction-165"
      unitRef="Unit16">125</ibkr:NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades>
    <us-gaap:NumberOfCountriesInWhichEntityOperates
      contextRef="As_Of_6_30_2019"
      decimals="INF"
      id="ct-nonFraction-833"
      unitRef="Unit17">30</us-gaap:NumberOfCountriesInWhichEntityOperates>
    <us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-1062">&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.19in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2019&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;2018&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in&#160;millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net revenues&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;United States &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;310&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;345&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;771&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;765&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;International &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;103&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;207&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Total net revenues &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;413&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;445&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;971&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;972&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Income before income taxes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;United States &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;182&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;231&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;495&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;525&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;International &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;86&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; 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width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;225&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); 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      id="ct-nonNumeric-219">&lt;span id="_Hlk15566812" style="text-decoration: none"/&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;15. &#160;Regulatory Requirements &lt;/span&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019, aggregate excess regulatory capital for all of the Operating Companies was $&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6.3&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; billion.&lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;IB&#160;LLC, TH&#160;LLC and IB Corp are subject to the Uniform Net Capital Rule (Rule&#160;15c3&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;-&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;1) under the Exchange Act, IB LLC is also subject to the CFTC&#x2019;s minimum financial requirements (Regulation&#160;1.17), and IBKRFS is subject to the Swiss Financial Market Supervisory Authority eligible equity requirement. IBA is subject to the Australian Securities Exchange liquid capital requirement, THC and IBC are subject to the Investment Industry Regulatory Organization of Canada risk adjusted capital requirement, IBUK is subject to the U.K. Financial Conduct Authority Capital Requirements Directive, IBHK is subject to the Hong Kong Securities Futures Commission liquid capital requirement, IBI is subject to the National Stock Exchange of India net capital requirements and IBSJ is subject to the Japanese Financial Supervisory Agency capital requirements. The following table summarizes capital, capital requirements and excess regulatory capital: &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net Capital/&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Eligible Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Requirement&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Excess&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="8" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;IB LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5,432&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;423&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5,009&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;TH LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;IBKRFS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;586&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;91&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;495&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other regulated Operating Companies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;129&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;730&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6,928&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;643&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6,285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p dir="ltr" style="margin: 0 0 12pt; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Regulatory capital requirements could restrict the Operating Companies from expanding their business and declaring dividends if their net capital does not meet regulatory requirements. Also, certain Operating Companies are subject to other regulatory restrictions and requirements.&lt;/span&gt;&lt;/p&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;As of &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;June 30&lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;, 2019, &lt;/span&gt;&lt;span style="white-space: pre-wrap; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;all of the regulated Operating Companies were in compliance with their respective regulatory capital requirements.&lt;/span&gt;</ibkr:RegulationAndCapitalAdequacyTextBlock>
    <us-gaap:ExcessCapital
      contextRef="As_Of_6_30_2019"
      decimals="-8"
      id="ct-nonFraction-592"
      unitRef="Unit13">6300000000</us-gaap:ExcessCapital>
    <ibkr:RegulationAndCapitalAdequacyTableTextBlock
      contextRef="Duration_1_1_2019_To_6_30_2019"
      id="ct-nonNumeric-218">&lt;div style="text-align:left; "&gt;&lt;table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.02in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Net Capital/&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Eligible Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Requirement&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;Excess&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.01in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.16in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="8" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"&gt;&lt;p dir="ltr" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"&gt;(in millions)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;IB LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5,432&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;423&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;5,009&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;TH LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;IBKRFS&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;586&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;91&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;495&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;Other regulated Operating Companies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;129&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;730&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height: 0.18in"&gt;&lt;td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6,928&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;643&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"&gt;&lt;p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; line-height: 108%"&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt; &lt;/span&gt;&lt;span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &amp;quot;Times New Roman&amp;quot;, &amp;quot;serif&amp;quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"&gt;6,285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</ibkr:RegulationAndCapitalAdequacyTableTextBlock>
    <ibkr:NetCapitalEligibleEquity
      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IBLLCMember"
      decimals="-6"
      id="ct-nonFraction-159"
      unitRef="Unit13">5432000000</ibkr:NetCapitalEligibleEquity>
    <us-gaap:MinimumNetCapitalRequiredForEntity1
      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IBLLCMember"
      decimals="-6"
      id="ct-nonFraction-781"
      unitRef="Unit13">423000000</us-gaap:MinimumNetCapitalRequiredForEntity1>
    <us-gaap:ExcessCapital
      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IBLLCMember"
      decimals="-6"
      id="ct-nonFraction-595"
      unitRef="Unit13">5009000000</us-gaap:ExcessCapital>
    <ibkr:NetCapitalEligibleEquity
      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_THLLCMember"
      decimals="-6"
      id="ct-nonFraction-161"
      unitRef="Unit13">51000000</ibkr:NetCapitalEligibleEquity>
    <us-gaap:ExcessCapital
      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_THLLCMember"
      decimals="-6"
      id="ct-nonFraction-597"
      unitRef="Unit13">51000000</us-gaap:ExcessCapital>
    <ibkr:NetCapitalEligibleEquity
      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IbkrfsMember"
      decimals="-6"
      id="ct-nonFraction-158"
      unitRef="Unit13">586000000</ibkr:NetCapitalEligibleEquity>
    <us-gaap:MinimumNetCapitalRequiredForEntity1
      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IbkrfsMember"
      decimals="-6"
      id="ct-nonFraction-780"
      unitRef="Unit13">91000000</us-gaap:MinimumNetCapitalRequiredForEntity1>
    <us-gaap:ExcessCapital
      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_IbkrfsMember"
      decimals="-6"
      id="ct-nonFraction-594"
      unitRef="Unit13">495000000</us-gaap:ExcessCapital>
    <ibkr:NetCapitalEligibleEquity
      contextRef="As_Of_6_30_2019_dei_LegalEntityAxis_ibkr_OtherRegulatedOperatingCompaniesMember"
      decimals="-6"
      id="ct-nonFraction-160"
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Documentation and Entity Information - shares<br></strong></div></th>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">Connecticut<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-33440<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">300390693<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">203<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">618-5800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Common Stock Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,748,411<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Common Stock Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>If the value is true, then the document is an amendment to previously-filed/accepted document.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated), (5) Smaller Reporting Accelerated Filer or (6) Smaller Reporting Company and Large Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if company meets the shell company criteria: a company with no or nominal operations, and with no or nominal assets or assets consisting solely of cash and cash equivalents.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a smaller reporting company with both a public float and revenues of less than $75 million.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:nineDigitItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
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<TYPE>XML
<SEQUENCE>13
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6880432944">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Financial Condition - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 3,162<span></span>
</td>
<td class="nump">$ 2,597<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashReserveDepositRequiredAndMade', window );">Cash - segregated for regulatory purposes</a></td>
<td class="nump">8,819<span></span>
</td>
<td class="nump">7,503<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesReserveDepositRequiredAndMade', window );">Securities - segregated for regulatory purposes</a></td>
<td class="nump">20,273<span></span>
</td>
<td class="nump">15,595<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">4,028<span></span>
</td>
<td class="nump">3,331<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">1,302<span></span>
</td>
<td class="nump">1,242<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByPledgeAbstract', window );"><strong>Financial instruments owned, at fair value:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAndNotPledgedAtFairValue', window );">Financial instruments owned</a></td>
<td class="nump">971<span></span>
</td>
<td class="nump">1,931<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue', window );">Financial instruments owned and pledged as collateral</a></td>
<td class="nump">221<span></span>
</td>
<td class="nump">188<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">1,192<span></span>
</td>
<td class="nump">2,119<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ReceivablesNetAbstract', window );"><strong>Receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ReceivablesFromCustomerNet', window );">Customers, less allowance for doubtful accounts of $89 and $42 as of June 30, 2019 and December 31, 2018</a></td>
<td class="nump">25,904<span></span>
</td>
<td class="nump">27,017<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivables from brokers, dealers and clearing organizations</a></td>
<td class="nump">685<span></span>
</td>
<td class="nump">706<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest receivable</a></td>
<td class="nump">181<span></span>
</td>
<td class="nump">141<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ReceivablesNet', window );">Total receivables</a></td>
<td class="nump">26,770<span></span>
</td>
<td class="nump">27,864<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">488<span></span>
</td>
<td class="nump">296<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">66,034<span></span>
</td>
<td class="nump">60,547<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities and equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">4,101<span></span>
</td>
<td class="nump">4,037<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">357<span></span>
</td>
<td class="nump">681<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OtherPayablesAbstract', window );"><strong>Payables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToCustomers', window );">Payable to customers</a></td>
<td class="nump">53,054<span></span>
</td>
<td class="nump">47,993<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToBrokerDealersAndClearingOrganizations', window );">Payables to brokers, dealers and clearing organizations</a></td>
<td class="nump">385<span></span>
</td>
<td class="nump">298<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueToAffiliateCurrentAndNoncurrent', window );">Affiliate</a></td>
<td class="nump">171<span></span>
</td>
<td class="nump">171<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable, accrued expenses and other liabilities</a></td>
<td class="nump">282<span></span>
</td>
<td class="nump">153<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest Payable</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OtherPayables', window );">Total payables</a></td>
<td class="nump">53,941<span></span>
</td>
<td class="nump">48,656<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">58,414<span></span>
</td>
<td class="nump">53,391<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments, contingencies and guarantees (see Note 13)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Stockholders' equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">927<span></span>
</td>
<td class="nump">898<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">456<span></span>
</td>
<td class="nump">390<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income, net of income taxes of $0 and $0 as of June 30, 2019 and December 31, 2018</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock, at cost, 129,448 and 129,448 shares as of June 30, 2019 and December 31, 2018</a></td>
<td class="num">(3)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders' equity</a></td>
<td class="nump">1,380<span></span>
</td>
<td class="nump">1,282<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="nump">6,240<span></span>
</td>
<td class="nump">5,874<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity</a></td>
<td class="nump">7,620<span></span>
</td>
<td class="nump">7,156<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and stockholders' equity</a></td>
<td class="nump">66,034<span></span>
</td>
<td class="nump">60,547<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Stockholders' equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Stockholders' equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_OtherPayables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of liabilities classified as other payables and listed separately on the face of the balance sheet.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_OtherPayables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_OtherPayablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other Payables [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_OtherPayablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ReceivablesFromCustomerNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Margin loans to clients stated net of allowance for doubtful accounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ReceivablesFromCustomerNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ReceivablesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of receivables disclosed separately on the statement of financial condition as receivables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ReceivablesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ReceivablesNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Receivables Net [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ReceivablesNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669686-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashReserveDepositRequiredAndMade">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 305<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6478312&amp;loc=d3e61473-112792<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashReserveDepositRequiredAndMade</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=82911808&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToAffiliateCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04.12(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6488278&amp;loc=d3e603758-122996<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(k)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6918054&amp;loc=d3e56071-112765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToAffiliateCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAndNotPledgedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAndNotPledgedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66007379&amp;loc=d3e113888-111728<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByPledgeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValueByPledgeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of obligations incurred from short sales.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 35<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=35711043&amp;loc=d3e42429-110968<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest payable on debt, including, but not limited to, trade payables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesToBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=35710130&amp;loc=d3e41645-110958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesToBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesToCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=82891408&amp;loc=d3e4428-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesToCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=82891408&amp;loc=d3e4428-111522<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=35710130&amp;loc=d3e41645-110958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 405<br> -Section 55<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=35710563&amp;loc=d3e44140-110984<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoaned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 405<br> -Section 55<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=35710563&amp;loc=d3e44140-110984<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoaned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(2)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=49176635&amp;loc=d3e9760-107771<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesReserveDepositRequiredAndMade">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesReserveDepositRequiredAndMade</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4568740-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4590271-111686<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4568447-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6880002608">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Financial Condition (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Allowance for doubtful accounts</a></td>
<td class="nump">$ 89<span></span>
</td>
<td class="nump">$ 42<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_AccumulatedOtherComprehensiveIncomeLossTax', window );">Accumulated Other Comprehensive Income, Tax</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Treasury stock shares</a></td>
<td class="nump">129,448<span></span>
</td>
<td class="nump">129,448<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Shares authorized</a></td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">76,856,784<span></span>
</td>
<td class="nump">75,230,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
<td class="nump">76,727,336<span></span>
</td>
<td class="nump">75,100,952<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Shares authorized</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_AccumulatedOtherComprehensiveIncomeLossTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tax effect of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_AccumulatedOtherComprehensiveIncomeLossTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=84173941&amp;loc=d3e5074-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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</html>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6880942352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Comprehensive Income - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BrokerageCommissionsRevenue', window );">Commissions</a></td>
<td class="nump">$ 178<span></span>
</td>
<td class="nump">$ 185<span></span>
</td>
<td class="nump">$ 351<span></span>
</td>
<td class="nump">$ 405<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest income</a></td>
<td class="nump">432<span></span>
</td>
<td class="nump">333<span></span>
</td>
<td class="nump">840<span></span>
</td>
<td class="nump">644<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingGainsLosses', window );">Trading gains</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OtherIncomeLoss', window );">Other income (loss)</a></td>
<td class="num">(30)<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">102<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">586<span></span>
</td>
<td class="nump">553<span></span>
</td>
<td class="nump">1,306<span></span>
</td>
<td class="nump">1,174<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_InterestExpensePL', window );">Interest expense</a></td>
<td class="nump">173<span></span>
</td>
<td class="nump">108<span></span>
</td>
<td class="nump">335<span></span>
</td>
<td class="nump">202<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total net revenues</a></td>
<td class="nump">413<span></span>
</td>
<td class="nump">445<span></span>
</td>
<td class="nump">971<span></span>
</td>
<td class="nump">972<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ExecutionAndClearing', window );">Execution, clearing and distribution fees</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">66<span></span>
</td>
<td class="nump">124<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Employee compensation and benefits</a></td>
<td class="nump">75<span></span>
</td>
<td class="nump">68<span></span>
</td>
<td class="nump">146<span></span>
</td>
<td class="nump">138<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OccupancyDepreiationAndAmortization', window );">Occupancy, depreciation and amortization</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Communication', window );">Communications</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNoninterestExpense', window );">General and administrative</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CustomerBadDebt', window );">Customer bad debt</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoninterestExpense', window );">Total non-interest expenses</a></td>
<td class="nump">188<span></span>
</td>
<td class="nump">174<span></span>
</td>
<td class="nump">407<span></span>
</td>
<td class="nump">361<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">225<span></span>
</td>
<td class="nump">271<span></span>
</td>
<td class="nump">564<span></span>
</td>
<td class="nump">611<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="nump">34<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">210<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="nump">534<span></span>
</td>
<td class="nump">577<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less net income attributable to noncontrolling interests</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">217<span></span>
</td>
<td class="nump">453<span></span>
</td>
<td class="nump">490<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net income available for common stockholders</a></td>
<td class="nump">$ 32<span></span>
</td>
<td class="nump">$ 41<span></span>
</td>
<td class="nump">$ 81<span></span>
</td>
<td class="nump">$ 87<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic</a></td>
<td class="nump">$ 0.43<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="nump">$ 1.08<span></span>
</td>
<td class="nump">$ 1.21<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted</a></td>
<td class="nump">$ 0.43<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="nump">$ 1.07<span></span>
</td>
<td class="nump">$ 1.20<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted average common shares outstanding:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">75,868,349<span></span>
</td>
<td class="nump">72,476,729<span></span>
</td>
<td class="nump">75,486,825<span></span>
</td>
<td class="nump">71,979,104<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted Average Number of Shares Outstanding, Diluted</a></td>
<td class="nump">76,594,934<span></span>
</td>
<td class="nump">73,329,496<span></span>
</td>
<td class="nump">76,288,342<span></span>
</td>
<td class="nump">72,923,744<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Comprehensive income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net income available for common stockholders</a></td>
<td class="nump">$ 32<span></span>
</td>
<td class="nump">$ 41<span></span>
</td>
<td class="nump">$ 81<span></span>
</td>
<td class="nump">$ 87<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax', window );">Cumulative translation adjustment, before income taxes</a></td>
<td class="nump">4<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="num">(13)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTax', window );">Income taxes related to items of other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="nump">4<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="num">(12)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income available for common stockholders</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="nump">84<span></span>
</td>
<td class="nump">75<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract', window );"><strong>Comprehensive income attributable to noncontrolling interests:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">217<span></span>
</td>
<td class="nump">453<span></span>
</td>
<td class="nump">490<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest', window );">Other comprehensive income - cumulative translation adjustment</a></td>
<td class="nump">12<span></span>
</td>
<td class="num">(65)<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="num">(58)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive income attributable to noncontrolling interests</a></td>
<td class="nump">$ 190<span></span>
</td>
<td class="nump">$ 152<span></span>
</td>
<td class="nump">$ 464<span></span>
</td>
<td class="nump">$ 432<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_CustomerBadDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount expense incurred during the period related to customer receivables that are considered to be uncollectible, net of recoveries.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_CustomerBadDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ExecutionAndClearing">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, exchange fees and clearance fees, including market data, regulatory related fees and issuer fees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ExecutionAndClearing</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_InterestExpensePL">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Interest expense from customer cash balances, securities loaned, notes payable, stock borrow fees and other financial liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_InterestExpensePL</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_OccupancyDepreiationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net occupancy expense, which may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and data processing equipment and related expenses. As well as, the current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_OccupancyDepreiationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_OtherIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement, including gains and losses from our currency diversification strategy, financial instruments at fair value and other investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_OtherIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BrokerageCommissionsRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of commission revenue from buying and selling securities on behalf of customers.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 05<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=68070981&amp;loc=d3e40544-110947<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.13(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BrokerageCommissionsRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Communication">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of expense incurred in the period for communication, which is the exchange of information by several methods.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.6)<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Communication</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=d3e557-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591552-111686<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4613674-111683<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
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<tr>
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<tr>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873790&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1337-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=109256448&amp;loc=d3e4984-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1252-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=SL5780133-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=109256448&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1252-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1337-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873790&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68072869&amp;loc=d3e41242-110953<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873790&amp;loc=SL114874131-224263<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109238882&amp;loc=d3e38679-109324<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1(e))<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LaborAndRelatedExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LaborAndRelatedExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591551-111686<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1377-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total aggregate amount of all noninterest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpenseAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=82918529&amp;loc=d3e30304-110892<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669646-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (b,d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109240241&amp;loc=d3e32211-110900<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=109228884&amp;loc=d3e1436-108581<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109238882&amp;loc=d3e39076-109324<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109238882&amp;loc=d3e38679-109324<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoninterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noninterest expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoninterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591551-111686<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3000-108585<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591552-111686<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesNetOfInterestExpense</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4F<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624186-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 35<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=35711043&amp;loc=d3e42454-110968<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42567-110969<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.13(e))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingGainsLosses</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1448-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6879852032">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">$ 534<span></span>
</td>
<td class="nump">$ 577<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by (used in) operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OperatingLeaseRightOfUseAssetAmortization', window );">Amortization of right-of-use assets</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Employee stock plan compensation</a></td>
<td class="nump">30<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_IncomeLossFromInvestments', window );">Unrealized (gain) loss on other investments, net</a></td>
<td class="num">(32)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Bad debt expense</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetImpairmentCharges', window );">Impairment loss</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Change in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInMarketableSecuritiesRestricted', window );">Securities - segregated for regulatory purposes</a></td>
<td class="num">(4,678)<span></span>
</td>
<td class="nump">317<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInSecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="num">(697)<span></span>
</td>
<td class="num">(631)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="num">(60)<span></span>
</td>
<td class="nump">1,502<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities', window );">Financial instruments owned, at fair value</a></td>
<td class="nump">939<span></span>
</td>
<td class="nump">1,068<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_IncreaseDecreaseInReceivablesFromCustomersNet', window );">Receivables from customers</a></td>
<td class="nump">1,066<span></span>
</td>
<td class="nump">848<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherReceivables', window );">Other receivables</a></td>
<td class="num">(19)<span></span>
</td>
<td class="num">(312)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );">Other assets</a></td>
<td class="num">(145)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions', window );">Securities loaned</a></td>
<td class="nump">64<span></span>
</td>
<td class="num">(353)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements', window );">Securities sold under agreement to repurchase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,316)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased', window );">Financial instruments sold but not yet purchased, at fair value</a></td>
<td class="num">(324)<span></span>
</td>
<td class="num">(137)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPayablesToCustomers', window );">Payable to customers</a></td>
<td class="nump">5,061<span></span>
</td>
<td class="nump">691<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities', window );">Other payables</a></td>
<td class="nump">222<span></span>
</td>
<td class="num">(162)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">2,045<span></span>
</td>
<td class="nump">2,132<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireOtherInvestments', window );">Purchases of other investments</a></td>
<td class="num">(19)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Distributions received and proceeds from sales of other investments</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromProductiveAssets', window );">Purchase of property, equipment and intangible assets</a></td>
<td class="num">(45)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(62)<span></span>
</td>
<td class="num">(36)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt', window );">Short-term borrowings, net</a></td>
<td class="num">(2)<span></span>
</td>
<td class="nump">178<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid to stockholders</a></td>
<td class="num">(15)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsMinorityInterest', window );">Distributions from IBG LLC to noncontrolling interests</a></td>
<td class="num">(98)<span></span>
</td>
<td class="num">(250)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans', window );">Repurchases of common stock for employee tax withholding under stock incentive plans</a></td>
<td class="num">(27)<span></span>
</td>
<td class="num">(45)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfTreasuryStock', window );">Proceeds from sales of treasury stock</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">40<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TaxReceivableAgreementPayments', window );">Payments made under the Tax Receivable Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="num">(116)<span></span>
</td>
<td class="num">(119)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>
<td class="nump">14<span></span>
</td>
<td class="num">(70)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase in cash, cash equivalents, and restricted cash</a></td>
<td class="nump">1,881<span></span>
</td>
<td class="nump">1,907<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents, and restricted cash at beginning of period</a></td>
<td class="nump">10,100<span></span>
</td>
<td class="nump">8,279<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents, and restricted cash at end of period</a></td>
<td class="nump">11,981<span></span>
</td>
<td class="nump">10,186<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Cash, cash equivalents, and restricted cash</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents, and restricted cash</a></td>
<td class="nump">10,100<span></span>
</td>
<td class="nump">8,279<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosures of cash flow information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Cash paid for interest</a></td>
<td class="nump">327<span></span>
</td>
<td class="nump">195<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Cash paid for taxes, net</a></td>
<td class="nump">27<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CashPaidForAmountsIncludedInLeaseLiabilities', window );">Cash paid for amounts included in lease liabilities</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );"><strong>Non-cash financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ConsolidationControllingOwnershipInterestChangesNet', window );">Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ConsolidationNonControllingOwnershipInterestChangesNet', window );">Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC</a></td>
<td class="num">$ (24)<span></span>
</td>
<td class="num">$ (28)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_CashPaidForAmountsIncludedInLeaseLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash Paid For Amounts Included In Lease Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_CashPaidForAmountsIncludedInLeaseLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ConsolidationControllingOwnershipInterestChangesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the total net changes during the period impacting the controlling interests' ownership interest in the holding company as a result in the non-controlling interests' ownership interest in the holding company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ConsolidationControllingOwnershipInterestChangesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ConsolidationNonControllingOwnershipInterestChangesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the total net changes during the period as a result of changes in the noncontrolling interests' ownership interest in the holding company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ConsolidationNonControllingOwnershipInterestChangesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_IncomeLossFromInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Unrealized gains (losses) on other investments, net, including income (losses) from equity investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_IncomeLossFromInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_IncreaseDecreaseInReceivablesFromCustomersNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change in the amount due from customers arising from margin loans to clients stated net of allowance for doubtful accounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_IncreaseDecreaseInReceivablesFromCustomersNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change in the beginning and end of period for investments purchased under the agreement to resell such investment balances.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_OperatingLeaseRightOfUseAssetAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Operating Lease, Right-of-Use Asset, Amortization</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_OperatingLeaseRightOfUseAssetAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to reacquire common stock to satisfy an employees's income tax withholding obligation as part of a net-share settlement of a share-based award</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents payments made by IBG, Inc. to IBG Holdings, LLC under the Tax Receivable Agreement</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=34349781&amp;loc=d3e330036-122817<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAmortizationAndAccretionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAmortizationAndAccretionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4297-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities</td>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInMarketableSecuritiesRestricted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in receivables classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPayablesToCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPayablesToCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInSecuritiesBorrowed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInSecuritiesBorrowed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromProductiveAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromProductiveAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsMinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsMinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireOtherInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to acquire investments classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireOtherInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfTreasuryStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfTreasuryStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591551-111686<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3000-108585<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591552-111686<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6880815248">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Equity - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Common Stock [Member]</div></th>
<th class="th"><div>Additional Paid-in Capital [Member]</div></th>
<th class="th"><div>Treasury Stock [Member]</div></th>
<th class="th"><div>Retained Earnings [Member]</div></th>
<th class="th"><div>Accumulated Other Comprehensive Income [Member]</div></th>
<th class="th"><div>Total Stockholders' Equity [Member]</div></th>
<th class="th"><div>Non-controlling Interests [Member]</div></th>
<th class="th"><div>Total</div></th>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Dec. 31, 2017</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 832<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="nump">$ 251<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 1,090<span></span>
</td>
<td class="nump">$ 5,343<span></span>
</td>
<td class="nump">$ 6,433<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance (in shares) at Dec. 31, 2017</a></td>
<td class="nump">71,609,049<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross', window );">Common Stock distributed pursuant to stock incentive plans (in shares)</a></td>
<td class="nump">1,532<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition', window );">Compensation for stock grants vesting in the future</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends paid to stockholders</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions from IBG LLC to noncontrolling interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(61)<span></span>
</td>
<td class="num">(61)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="nump">280<span></span>
</td>
<td class="nump">327<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Mar. 31, 2018</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">834<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">290<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">1,132<span></span>
</td>
<td class="nump">5,574<span></span>
</td>
<td class="nump">6,706<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance (in shares) at Mar. 31, 2018</a></td>
<td class="nump">71,610,581<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross', window );">Common Stock distributed pursuant to stock incentive plans (in shares)</a></td>
<td class="nump">2,063,810<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition', window );">Compensation for stock grants vesting in the future</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans', window );">Repurchase of common stock for employee tax withholding under stock incentive plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(45)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(45)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(45)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued', window );">Sales of treasury stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">45<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="nump">40<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends paid to stockholders</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions from IBG LLC to noncontrolling interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(189)<span></span>
</td>
<td class="num">(189)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OwnershipInterestChangeSCE', window );">Adjustments for changes in proportionate ownership in IBG LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="nump">152<span></span>
</td>
<td class="nump">180<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jun. 30, 2018</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">865<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">323<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">1,183<span></span>
</td>
<td class="nump">5,517<span></span>
</td>
<td class="nump">6,700<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance (in shares) at Jun. 30, 2018</a></td>
<td class="nump">73,674,391<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Dec. 31, 2018</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">898<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">390<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="nump">1,282<span></span>
</td>
<td class="nump">5,874<span></span>
</td>
<td class="nump">7,156<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance (in shares) at Dec. 31, 2018</a></td>
<td class="nump">75,230,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross', window );">Common Stock distributed pursuant to stock incentive plans (in shares)</a></td>
<td class="nump">905<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition', window );">Compensation for stock grants vesting in the future</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends paid to stockholders</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions from IBG LLC to noncontrolling interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(60)<span></span>
</td>
<td class="num">(60)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">48<span></span>
</td>
<td class="nump">274<span></span>
</td>
<td class="nump">322<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Mar. 31, 2019</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">901<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">431<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="nump">1,325<span></span>
</td>
<td class="nump">6,101<span></span>
</td>
<td class="nump">7,426<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance (in shares) at Mar. 31, 2019</a></td>
<td class="nump">75,231,305<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross', window );">Common Stock distributed pursuant to stock incentive plans (in shares)</a></td>
<td class="nump">1,625,479<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition', window );">Compensation for stock grants vesting in the future</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans', window );">Repurchase of common stock for employee tax withholding under stock incentive plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued', window );">Sales of treasury stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends paid to stockholders</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions from IBG LLC to noncontrolling interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(38)<span></span>
</td>
<td class="num">(38)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OwnershipInterestChangeSCE', window );">Adjustments for changes in proportionate ownership in IBG LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="nump">190<span></span>
</td>
<td class="nump">226<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jun. 30, 2019</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 927<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="nump">$ 456<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="nump">$ 1,380<span></span>
</td>
<td class="nump">$ 6,240<span></span>
</td>
<td class="nump">$ 7,620<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance (in shares) at Jun. 30, 2019</a></td>
<td class="nump">76,856,784<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_OwnershipInterestChangeSCE">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the total net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent as it is presented on the Statement of Changes in Equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_OwnershipInterestChangeSCE</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Repurchase of common stock for employee tax withholding under stock incentive plans</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) resulting from recognition of equity-based compensation for restricted stock units.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of treasury stock (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865411200">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization Of Business<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization Of Business [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NatureOfOperations', window );">Organization Of Business</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">1.&#160;&#160;&#160;Organization of Business </span><span id="Footnotes" style="text-decoration: none"/><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interactive Brokers Group,&#160;Inc. (&#8220;IBG,&#160;Inc.&#8221;) is a Delaware holding company whose primary asset is its ownership of approximately </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18.5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of the membership interests of IBG&#160;LLC, which, in turn, owns operating subsidiaries (collectively, &#8220;IBG LLC&#8221;). IBG, Inc. together with IBG LLC and its consolidated subsidiaries (collectively, &#8220;the Company&#8221;), is an automated global electronic broker specializing in executing and clearing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on more than </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">125</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> electronic exchanges and market centers around the world and offering custody, prime brokerage, securities and margin lending services to customers. In the United States of America (&#8220;U.S.&#8221;), the Company conducts its business primarily from its headquarters in Greenwich, Connecticut and from Chicago, Illinois. Abroad, the Company conducts its business through offices located in Canada, the United Kingdom, Switzerland, India, China (Hong Kong and Shanghai), Japan, and Australia. As of June 30, 2019, the Company had </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,519</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> employees worldwide.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBG&#160;LLC is a Connecticut limited liability company that conducts its business through its operating subsidiaries (collectively, the &#8220;Operating Companies&#8221;): Interactive Brokers&#160;LLC (&#8220;IB&#160;LLC&#8221;); IBKR Europe S.a.r.l. (&#8220;IBEU&#8221;); Interactive Brokers (India) Private Limited (&#8220;IBI&#8221;); Timber Hill&#160;LLC (&#8220;TH&#160;LLC&#8221;); Timber Hill Canada Company (&#8220;THC&#8221;); Interactive Brokers Software Services (India) Private Limited (&#8220;IBSSI&#8221;); IB Global Investments LLC (&#8220;IBGIL&#8221;); IB Exchange Corp. (&#8220;IBEC&#8221;) and its subsidiaries, Interactive Brokers Canada&#160;Inc. (&#8220;IBC&#8221;), Interactive Brokers (U.K.) Limited and its subsidiary, Interactive Brokers (U.K.) Nominee Limited (collectively, &#8220;IBUK&#8221;), Interactive Brokers Securities Japan,&#160;Inc. (&#8220;IBSJ&#8221;), Interactive Brokers Hong Kong Limited (&#8220;IBHK&#8221;), Interactive Brokers Australia Pty Limited and its subsidiary, Interactive Brokers Australia Nominees Pty Limited (collectively, &#8220;IBA&#8221;), IB Business Services (Shanghai) Company Limited (&#8220;IBBSS&#8221;), IBKR Financial Services AG (formerly Timber Hill Europe AG) and its subsidiary, THLI AG (formerly Timber Hill (Liechtenstein) AG) (collectively, &#8220;IBKRFS&#8221;), Interactive Brokers Hungary Informatikai Kft (&#8220;IBH&#8221;), Interactive Brokers Software Services Estonia OU (&#8220;IBEST&#8221;), Interactive Brokers Software Services Russia (&#8220;IBRUS&#8221;), Interactive Brokers Corp. (&#8220;IB Corp&#8221;), Covestor, Inc. and its subsidiary, Covestor Limited (collectively, &#8220;Covestor&#8221;), and Greenwich Advisor Compliance Services Corp. (&#8220;Greenwich Compliance&#8221;).</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company operates in </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">two</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> business segments: electronic brokerage and market making, both supported by corporate. The Company conducts its electronic brokerage business through certain Interactive Brokers subsidiaries, which provide electronic execution and clearing services to customers worldwide. The Company conducts its market making business principally through its Timber Hill subsidiaries and it currently consists of customer facilitation in products such as CFDs, ETFs and single stock futures, as well as exchange traded market making activities in a few select markets outside the U.S. (See Note 2 &#8211; Discontinued Operations and Costs Associated with Exit or Disposal Activities). Corporate enables the Company to operate cohesively and effectively by providing support via development services and control functions to the business segments and also by executing the Company&#8217;s currency diversification strategy.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Certain of the Operating Companies are members of various securities and commodities exchanges in North America, Europe and the Asia/Pacific region and are subject to regulatory capital and other requirements (see Note&#160;15). IB&#160;LLC, IBC, IBUK, IBSJ, IBHK, IBI and IBA carry securities accounts for customers or perform custodial functions relating to customer securities.</span></p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI http://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6871173232">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Significant Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Significant Accounting Policies</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2.&#160;&#160;&#160;Significant Accounting Policies</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Basis of Presentation </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;condensed </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">consolidated financial statements are presented in U.S. dollars and have been prepared</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">in accordance with accounting principles generally accepted in the U.S. (&#8220;U.S. GAAP&#8221;) and</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) regarding financial reporting with respect to Form&#160;10</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Q.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These condensed consolidated financial statements are unaudited and should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company&#8217;s 2018 Annual Report on Form 10-K for the year ended December 31, 2018, which was filed with the SEC on February 28, 2019. The condensed consolidated financial information as of December 31, 2018 has been derived from the audited financial statements not included herein.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These condensed consolidated financial statements include the accounts of the Company and its consolidated subsidiaries and reflect all adjustments of a normal and recurring nature that are, in the opinion of management, necessary for the fair presentation of the results for the periods presented. The operating results for interim periods are not necessarily indicative of the operating results for the entire year. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 12pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 12pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Principles of Consolidation, including Noncontrolling Interests</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated financial statements include the accounts of IBG,&#160;Inc. and its majority and wholly owned subsidiaries. As sole managing member of IBG&#160;LLC, IBG,&#160;Inc. exerts control over IBG LLC&#8217;s operations. In accordance with Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 810, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Consolidation,</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8221; the Company consolidates IBG LLC&#8217;s financial statements and records the interests in IBG LLC that it does not own as noncontrolling interests.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s policy is to consolidate all other entities in which it owns more than 50% unless it does not have control. All inter</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">company balances and transactions have been eliminated.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Discontinued Operations and Costs Associated with Exit or Disposal Activities </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On March 8, 2017, the Company announced its intention to discontinue its options market making activities globally. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Additionally, as previously announced, on September 29, 2017 the Company completed the transfer of its U.S. options market making operations to Two Sigma Securities, LLC. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company also exited the majority of its market making activities outside of the U.S. by December 31, 2017 and will report discontinued operations if it meets the criteria under FASB Topic ASC 205-20, &#8220;Discontinued Operations.&#8221; </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, the Company did </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">no</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">t incur any additional restructuring costs. </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Use of Estimates</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these condensed consolidated financial statements and accompanying notes. These estimates and assumptions are based on judgment and the best available information at the time. Therefore, actual results could differ materially from those estimates. Such estimates include the allowance for doubtful accounts, valuation of certain investments, compensation accruals, current and deferred income taxes, costs associated with exit or disposal activities, and contingency reserves.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Fair Value</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Substantially all of the Company&#8217;s assets and liabilities, including financial instruments, are carried at fair value based on published market prices and are marked to market, or are assets and liabilities which are short</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">term in nature and are carried at amounts that approximate fair value.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company applies the fair value hierarchy in accordance with FASB ASC Topic 820, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Fair Value Measurement&#8221; (&#8220;ASC Topic 820&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, to prioritize the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets and liabilities and the lowest priority to unobservable inputs. The three levels of the fair value hierarchy are:</span></p><div style="text-align:center; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 75%; margin-left: auto; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: top; width: 50.2pt; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 393.75pt; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Level&#160;1</span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: top; width: 50.2pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Level&#160;2</span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Quoted prices for similar assets in an active market, quoted prices in markets that are not considered to be active or financial instruments for which all significant inputs are observable, either directly or indirectly.</span></p></td></tr><tr style="height: 0.1in"><td style="vertical-align: top; width: 50.2pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Level&#160;3</span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Prices or valuations that require inputs that are both significant to fair value measurement and unobservable.</span></p></td></tr></table></div><p dir="ltr" style="margin: 12pt 0; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value are generally classified as Level&#160;1 of the fair value hierarchy. The Company&#8217;s Level&#160;1 financial instruments, which are valued using quoted market prices as published by exchanges and clearing houses or otherwise broadly distributed in active markets, include active listed stocks, options, warrants, and U.S. and foreign government securities. The Company does not adjust quoted prices for financial instruments classified as Level&#160;1 of the fair value hierarchy, even in the event that the Company may hold a large position whereby a purchase or sale could reasonably impact quoted prices.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts are valued using broadly distributed bank and broker prices, and are classified as Level&#160;2 of the fair value hierarchy since inputs to their valuation can be generally corroborated by market data. Other securities that are not traded in active markets are also classified as Level 2 of the fair value hierarchy. Level&#160;3 financial instruments are comprised of securities that have been delisted or otherwise are no longer tradable in active markets and have been valued by the Company based on internal estimates.</span></p></div><div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Earnings per Share</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per share (&#8220;EPS&#8221;) is computed in accordance with FASB ASC Topic 260, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per Share</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.&#8221; Basic EPS is computed by dividing the net income available for common stockholders by the weighted average number of shares outstanding for that period. Diluted EPS is calculated by dividing the net income available for common stockholders by the diluted weighted average shares outstanding for that period. Diluted EPS includes the determinants of basic EPS and, in addition, reflects the dilutive effect of shares of common stock estimated to be distributed in the future under the Company&#8217;s stock-based compensation plans, with no adjustments to net income available for common stockholders for potentially dilutive common shares.</span></p><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Based Compensation</span></p><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company follows FASB ASC Topic 718, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Compensation - Stock Compensation&#8221; (&#8220;ASC Topic 718&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, to account for its stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based compensation plans. ASC Topic 718 requires all share</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based payments to employees to be recognized in the condensed consolidated financial statements using a fair value</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based method. Grants, which are denominated in U.S. dollars, are communicated to employees in the year of grant, thereby establishing the fair value of each grant. The fair value of awards granted to employees are generally expensed as follows: </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">50</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% in the year of grant in recognition of the plans&#8217; post-employment provisions (as described below) and the remaining </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">50</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% over the related vesting period utilizing the &#8220;graded vesting&#8221; method permitted under ASC Topic 718. In the case of &#8220;retirement eligible&#8221; employees (those employees older than 59), </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of awards are expensed when granted.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Awards granted under stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based compensation plans are subject to the plans&#8217; post-employment provisions in the event an employee ceases employment with the Company. The plans provide that employees who discontinue employment with the Company without cause and continue to meet the terms of the plans&#8217; post</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">employment provisions will be eligible to earn </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">50</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of previously granted but not yet earned awards, unless the employee is over the age of 59, in which case the employee would be eligible to receive </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of previously granted but not yet earned awards.</span></p><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Cash and Cash Equivalents</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents consist of deposits with banks and all highly liquid investments, with maturities of three months or less, that are not segregated and deposited for regulatory purposes or to meet margin requirements at clearing houses.</span></p><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Cash and Securities - Segregated for Regulatory Purposes</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As a result of customer activities, certain Operating Companies are obligated by rules mandated by their primary regulators to segregate or set aside cash or qualified securities to satisfy such regulations, which have been promulgated to protect customer assets. Securities segregated for regulatory purposes consisted of U.S. government securities of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3.8</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4.2</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">and securities purchased under agreements to resell in the amount of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16.5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11.4</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, which amounts approximate fair value. Restricted cash represents cash and cash equivalents that are subject to withdrawal or usage restrictions. Cash segregated for regulatory purposes meets the definition of restricted cash and is included in &#8220;cash, cash equivalents and restricted cash&#8221; in the condensed consolidated statements of cash flows.</span></p><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Securities Borrowed and Securities Loaned</span></p><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed and securities loaned are recorded at the amount of the cash collateral advanced or received. Securities borrowed transactions require the Company to provide counterparties with collateral, which may be in the form of cash, letters of credit or other securities. With respect to securities loaned, the Company receives collateral, which may be in the form of cash or other securities in an amount generally in excess of the fair value of the securities loaned. The Company monitors the market value of securities borrowed and loaned on a daily basis, with additional collateral obtained or refunded as permitted contractually. The Company&#8217;s policy is to net, in the condensed consolidated statements of financial condition, securities borrowed and securities loaned entered into with the same counterparty that meet the offsetting requirements prescribed in FASB ASC Topic 210-20, &#8220;Balance Sheet &#8211; Offsetting&#8221; (&#8220;ASC Topic 210-20&#8221;).</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities lending fees received and paid by the Company are included in interest income and interest expense, respectively, in the condensed consolidated statements of comprehensive income.</span></p></div><div><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell and securities sold under agreements to repurchase, which are reported as collateralized financing transactions, are recorded at contract value, which approximates fair value. To ensure that the fair value of the underlying collateral remains sufficient, the collateral is valued daily with additional collateral obtained or excess collateral returned, as permitted under contractual provisions. The Company&#8217;s policy is to net, in the condensed consolidated statements of financial condition, securities purchased under agreements to resell transactions and securities sold under agreements to repurchase transactions entered into with the same counterparty that meet the offsetting requirements prescribed in ASC Topic 210-20.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Financial Instruments Owned and Financial Instruments Sold, But Not Yet Purchased, at Fair Value</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instrument transactions are accounted for on a trade date basis. Financial instruments owned and financial instruments sold, but not yet purchased are stated at fair value based upon quoted market prices, or if not available, are valued by the Company based on internal estimates (see Fair Value above). The Company&#8217;s financial instruments pledged to counterparties where the counterparty has the right, by contract or custom, to sell or repledge the financial instruments are reported as financial instruments owned and pledged as collateral in the condensed consolidated statements of financial condition.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Customer Receivables and Payables</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer securities transactions are recorded on a settlement date basis and customer commodities transactions are recorded on a trade date basis. Receivables from and payables to customers include amounts due on cash and margin transactions, including futures contracts transacted on behalf of customers. Securities owned by customers, including those that collateralize margin loans or other similar transactions, are not reported in the condensed consolidated statements of financial condition. Amounts receivable from customers that are determined by management to be uncollectible are recorded as customer bad debt expense in the condensed consolidated statements of comprehensive income.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Receivables from and Payables to Brokers, Dealers and Clearing Organizations</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from and payables to brokers, dealers and clearing organizations include net receivables and payables from unsettled trades, including amounts related to futures and options on futures contracts executed on behalf of customers, amounts receivable for securities not delivered by the Company to the purchaser by the settlement date (&#8220;fails to deliver&#8221;) and cash deposits. Payables to brokers, dealers and clearing organizations also include amounts payable for securities not received by the Company from a seller by the settlement date (&#8220;fails to receive&#8221;).</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Investments</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company makes certain strategic investments related to its business and accounts for these investments (a) under the equity method of accounting as required under FASB ASC Topic 323, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Investments - Equity Method and Joint Ventures</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.&#8221; or (b) at fair value or, if the investment in equity securities does not have a readily determinable fair value, at historical cost, less impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer in accordance with FASB ASC Topic 321, &#8220;Investments in Equity Securities.&#8221; </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Investments accounted for under the equity method, including where the investee is a limited partnership or limited liability company, are recorded at the fair value amount of the Company&#8217;s initial investment and are adjusted each period for the Company&#8217;s share of the investee&#8217;s income or loss. The Company&#8217;s share of the income or losses from equity method investments is included in other income in the condensed consolidated statements of comprehensive income. The recorded amounts of the Company&#8217;s equity method investments of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">23</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">which are included in other assets in the condensed consolidated statements of financial condition, increase or decrease accordingly. Contributions paid to and distributions received from equity method investees are recorded as additions or reductions, respectively, to the respective investment balance.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Investments in equity securities that do not qualify for equity method accounting and do not have readily determinable fair values are recorded at historical cost, less impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. The recorded amounts of the Company&#8217;s investments in such equity securities of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019&#160;and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">are included in other assets in the condensed consolidated statements of financial condition. Investments in equity securities that do not qualify for equity method accounting and have readily determinable fair values are recorded at fair value. The recorded amount of the Company&#8217;s investment in such equity securities of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">56</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">is included in other assets in the condensed consolidated statements of financial condition. The Company did </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">no</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">t have any such investments as of December 31, 2018. Dividends received from these </span></p></div><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">investments are included in other income in the condensed consolidated statements of comprehensive income when such dividends are received.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company also holds exchange memberships and investments in equity securities of certain exchanges, as required to qualify as a clearing member. Such investments of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">are recorded at cost less impairment, and are included in other assets in the condensed consolidated statements of financial condition. Dividends received from these investments are included in other income in the condensed consolidated statements of comprehensive income when such dividends are received.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">A judgmental aspect of accounting for investments is evaluating whether a decline in the value of an investment has occurred. The evaluation of an impairment is dependent on specific quantitative and qualitative factors and circumstances surrounding an investment, including recurring operating losses, credit defaults and subsequent rounds of financing. The Company&#8217;s equity investments do not have readily determinable market values. All investments are reviewed for changes in circumstances or occurrence of events that suggest the Company&#8217;s investment may not be recoverable. An impairment loss, if any, is recognized in the period the determination is made</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Property, Equipment, and Intangible Assets</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Property, equipment, and intangible assets, which are included in other assets in the condensed consolidated statements of financial condition, consist of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">leasehold improvements, computer equipment, software developed for the Company&#8217;s internal use, office furniture and equipment</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Property and equipment are recorded at historical cost, less accumulated depreciation and amortization. Additions and improvements that extend the lives of assets are capitalized, while expenditures for repairs and maintenance are expensed as incurred. Depreciation and amortization are computed using the straight</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">line method. Equipment is depreciated over the estimated useful lives of the assets, while leasehold improvements are amortized over the lesser of the estimated economic useful life of the asset or the term of the lease. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Computer equipment is depreciated over </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonNumeric-936;; white-space: pre-wrap">three</span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">five years</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and office furniture and equipment are depreciated over </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonNumeric-935;; white-space: pre-wrap">five</span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">seven years</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. Intangible assets with a finite life are amortized on a straight-line basis over their estimated useful lives of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">three years</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, and tested for recoverability whenever events indicate that the carrying amounts may not be recoverable. Qualifying costs for internally developed software are capitalized and amortized over the expected useful life of the developed software, not to exceed </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">three years</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Upon retirement or disposition of property and equipment, the cost and related accumulated depreciation are removed from the condensed consolidated statements of financial condition and any resulting gain or loss is recorded in other income in the condensed consolidated statements of comprehensive income. Fully depreciated (or amortized) assets are retired periodically throughout the year. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Leases</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">January 1, 2019, the Company adopted FASB ASC Topic 842, &#8220;Leases,&#8221; (&#8220;ASC Topic 842&#8221;) which requires that a lessee recognize in the statement of financial condition a lease liability and a corresponding right-of-use asset, including for those leases that the Company currently classifies as operating leases. </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The right-of-use asset and the lease liability were initially measured using the present value of the remaining lease payments</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> ASC Topic 842 was implemented using </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">a modified retrospective approach which resulted in no cumulative-effect adjustment in the opening balance of retained earnings as of January 1, 2019. As a result, the condensed consolidated statement of financial condition prior to January 1, 2019 was not restated and continues to be reported under FASB ASC Topic 840, &#8220;Leases,&#8221; (&#8220;ASC Topic 840&#8221;), which did not require the recognition of a right-of-use asset or lease liability for operating leases. A</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">s permitted under ASC Topic 842, the Company adopted the following practical expedients: (1) not to reassess whether an expired or non-lease contract that commenced before January 1, 2019 contained an embedded lease, (2) not to reassess the classification of existing leases, (3) not to determine whether initial direct costs related to existing leases should be capitalized under ASC Topic 842, and (4) not to separate lease and non-lease components.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company reviews all relevant contracts to determine if the contract contains a lease at its inception date. A contract contains a lease if the contract conveys to the company the right to control the use of an underlying asset for a period of time in exchange for consideration. If the Company determines that a contract contains a lease, it recognizes, in the condensed consolidated statements of financial condition, a lease liability and a corresponding right-of-use asset on the commencement date of the lease. </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The lease liability is initially measured at the present value of the future lease payments over the lease term using the rate implicit in the lease or, if not readily determinable, the Company&#8217;s secured incremental borrowing rate. An operating lease right-of-use asset is initially measured at the value of the lease liability minus any lease incentives and initial direct costs incurred plus any prepaid rent.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">leases are classified as operating leases and consist of real estate leases for office space, data centers and other facilities. Each lease liability is measured using the Company&#8217;s secured incremental borrowing rate, which </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">is based on an internally developed yield curve using interest rates of third parties&#8217; corporate debt issued with a similar risk profile as the Company and a duration similar to the lease term. The Company&#8217;s leases have remaining terms of one to twelve years, some of which include options to extend the lease term, and some of which include options to terminate the lease upon notice. The Company considers these options when determining the lease term used to calculate the right-of-use asset and the lease liability when the Company is reasonably certain it will exercise such option. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s operating leases contain both lease components and non-lease components</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. Non-lease components are distinct elements of a contract that are not related to securing the use of the underlying assets, such as common area maintenance and other management costs. The Company elected to measure the lease liability by combining the lease and non-lease components as a single lease component. As such, the Company includes the fixed payments and any payments that depend on a rate or index that relate to the lease and non-lease components in the measurement of the lease liability. Some of the non-lease components are variable in nature and not based on an index or rate, and as a result, are not included in the measurement of the right-of-use asset or lease liability.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Operating lease expense is recognized on a straight-line basis over the lease term and is included in occupancy, depreciation and amortization, expense in the Company&#8217;s condensed consolidated statements of comprehensive income.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Comprehensive Income and Foreign Currency Translation</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s operating results are reported in the condensed consolidated statements of comprehensive income pursuant to FASB ASC Topic 220, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive Income.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8221;</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income consists of two components: net income and other comprehensive income (&#8220;OCI&#8221;). The Company&#8217;s OCI is comprised </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">of gains and losses resulting from translating foreign currency financial statements of non-U.S. subsidiaries</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, net of related income taxes, where applicable. In general, the practice and intention of the Company is to reinvest the earnings of its non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. subsidiaries in those operations, therefore tax is usually not accrued on OCI.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. domiciled subsidiaries have a functional currency that is other than the U.S. dollar. Such subsidiaries&#8217; assets and liabilities are translated into U.S. dollars at period</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">end exchange rates, and revenues and expenses are translated at average exchange rates prevailing during the period. Adjustments that result from translating amounts from a subsidiary&#8217;s functional currency to the U.S. dollar (as described above) are reported net of tax, where applicable, in accumulated OCI in the condensed consolidated statements of financial condition.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Revenue Recognition</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Commissions </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commissions earned for executing and/or clearing transactions are accrued on a trade date basis and are reported as commissions in the condensed consolidated statements of comprehensive income. See Note 8 for further information on revenue from contracts with customers.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Interest Income and Expense</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company earns interest income and incurs interest expense primarily in connection with its electronic brokerage customer business and its securities lending activities, which are recorded on an accrual basis and are included in interest income and interest expense, respectively, in the condensed consolidated statements of comprehensive income.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Trading Gains </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains and losses are recorded on trade date and are reported on a net basis. Trading gains and losses are comprised of changes in the fair value of financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value (i.e.,&#160;unrealized gains and losses) and realized gains and losses related to the Company&#8217;s market making business segment. Included in trading gains are net gains and losses on stocks, options, futures, foreign exchange and other derivative instruments. Dividends are integral to the valuation of stocks. Accordingly, dividend income and expense attributable to financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value, held for market making purposes, are reported on a net basis in trading gains in the condensed consolidated statements of comprehensive income.</span></p></div><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Foreign Currency Gains and Losses</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Foreign currency balances are assets and liabilities in currencies other than the Company&#8217;s functional currency. At every reporting date, the Company revalues its foreign currency balances to its functional currency at the spot exchange rate and records the associated foreign currency gains and losses. These foreign currency gains and losses are reported in the condensed consolidated statements of comprehensive income, as follows: (a) foreign currency gains and losses related to the Company&#8217;s currency diversification strategy are reported in other income; (b) foreign currency gains and losses related to the market making core-business activities are reported in trading gains; (c) foreign currency gains and losses arising from currency swap transactions in the electronic brokerage business are reported in interest income; and (d) all other foreign currency gains and losses are reported in other income</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Rebates</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Rebates consist of volume discounts, credits or payments received from exchanges or other market centers related to the placement and/or removal of liquidity from the order flow in the marketplace and are recorded on an accrual basis. Rebates are recorded net within execution, clearing and distribution fees in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of comprehensive income. Rebates received for trades executed on behalf of customers that elect tiered pricing are passed, in whole or part, to these customers; and such pass-through amounts are recorded net within commissions in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of comprehensive income.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Income Taxes</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company accounts for income taxes in accordance with FASB ASC Topic 740, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income Taxes&#8221; (&#8220;ASC Topic 740&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> The Company&#8217;s income tax expense, deferred tax assets and liabilities, and reserves for unrecognized tax benefits are based on enacted tax laws (see Note&#160;11) and reflect management&#8217;s best assessment of estimated future taxes to be paid. The Company is subject to income taxes in the U.S. and numerous foreign jurisdictions. Determining income tax expense requires significant judgment and estimates.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Deferred income tax assets and liabilities arise from temporary differences between the tax and financial statement recognition of underlying assets and liabilities. In evaluating the ability to recover deferred tax assets within the jurisdictions from which they arise, the Company considers all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">planning strategies, and results of recent operations. In projecting future taxable income, historical results are adjusted for changes in accounting policies and incorporate assumptions including the amount of future state, federal and foreign pre-tax operating income, the reversal of temporary differences, and the implementation of feasible and prudent tax</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">planning strategies. These assumptions require significant judgment about the forecasts of future taxable income and are consistent with the plans and estimates the Company is using to manage the underlying businesses. In evaluating the objective evidence that historical results provide, three years of cumulative operating income (loss) are considered. Deferred income taxes have not been provided for U.S. tax liabilities or for additional foreign taxes on the unremitted earnings of foreign subsidiaries that have been indefinitely reinvested.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The calculation of the Company&#8217;s tax liabilities involves dealing with uncertainties in the application of complex tax laws and regulations in a multitude of jurisdictions across the Company&#8217;s global operations. Changes in tax laws and rates could also affect recorded deferred tax assets and liabilities in the future. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company records tax liabilities in accordance with ASC Topic 740 and adjusts these liabilities when management&#8217;s judgment changes as a result of the evaluation of new information not previously available. Because of the complexity of some of these uncertainties, the ultimate resolution may result in payments that are different from the current estimates of these tax liabilities. These differences will be reflected as increases or decreases to income tax expense in the period in which new information becomes available.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company recognizes a tax benefit from an uncertain tax position only when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, on the basis of the technical merits. A tax position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized on settlement.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company recognizes interest related to income tax matters as interest income or interest expense and penalties related to income tax matters as income tax expense in the condensed consolidated statements of comprehensive income.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Recently Issued Accounting Pronouncements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Following is a summary of recently issued FASB Accounting Standards Updates (&#8220;ASUs&#8221;) that may affect the Company&#8217;s condensed consolidated financial statements</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">: </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Affects</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Status</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2016-13</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Financial Instruments - Credit Losses (Topic 326):</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Measurement of Credit Losses on Financial Instruments.</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2017-04</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Intangibles - Goodwill and Other (Topic 350):</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Simplifying the Test for Goodwill Impairment.</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2018-13</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Fair Value Measurement (Topic 820): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2018-15</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer&#8217;s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2019-04</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2019-05</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Financial Instruments - Credit Losses (Topic 326): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Targeted Transition Relief.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Adoption of the ASUs that became effective during 2018 and 2019, prior to the issuance of the Company&#8217;s </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated financial statements, had no material effect on these financial statements, except as described in the notes to these financial statements</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span></span>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6872953360">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Trading Activities And Related Risks<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TradingActivitiesAndRelatedRisksAbstract', window );"><strong>Trading Activities And Related Risks [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DescriptionOfTradingActivitiesAndManagementOfRelatedRisksTextBlock', window );">Trading Activities And Related Risks</a></td>
<td class="text"><div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">3.&#160;&#160;&#160;Trading Activities and Related Risks</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s trading activities include providing securities brokerage and market making services. Trading activities expose the Company to market and credit risks. These risks are managed in accordance with established risk management policies and procedures. To accomplish this, management has established a risk management process that includes:</span></p><p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">a regular review of the risk management process by executive management as part of its oversight role;</span></p><p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">defined risk management policies and procedures supported by a rigorous analytic framework; and</span></p><p dir="ltr" style="margin: 0 0 7pt 0.75in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">articulated risk tolerance levels as defined by executive management that are regularly reviewed to ensure that the Company&#8217;s risk</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">taking is consistent with its business strategy, its capital structure, and current and anticipated market conditions.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Market Risk</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company is exposed to various market risks. Exposures to market risks arise from equity price risk, foreign currency exchange rate fluctuations and changes in interest rates. The Company seeks to mitigate market risk associated with trading inventories by employing hedging strategies that correlate rate, price and spread movements of trading inventories and related financing and hedging activities. The Company uses a combination of cash instruments and exchange traded derivatives to hedge its market exposures. The Company does not apply hedge accounting. The following discussion describes the types of market risk faced:</span></p><p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Equity Price Risk</span></p><p dir="ltr" style="margin: 0 0 12pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Equity price risk arises from the possibility that equity security prices will fluctuate, affecting the value of equity securities and other instruments that derive their value from a particular stock, a defined basket of stocks, or a stock index. The Company is subject to equity price risk primarily in financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value. The Company attempts to limit such risks by continuously reevaluating prices and by diversifying its portfolio across many different options, futures and underlying securities and avoiding concentrations of positions based on the same underlying security.</span></p><p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Currency Risk</span></p><p dir="ltr" style="margin: 0 0 12pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency risk arises from the possibility that fluctuations in foreign exchange rates will impact the value of financial instruments. The Company manages this risk using spot (i.e.,&#160;cash) currency transactions, currency futures contracts and currency forward contracts. As a global electronic broker and market maker trading on exchanges around the world in multiple currencies, the Company is exposed to foreign currency risk. The Company actively manages its currency exposure using a currency diversification strategy that is based on a defined basket of 14 currencies internally referred to as the &#8220;GLOBAL.&#8221; These strategies minimize the fluctuation of the Company&#8217;s net worth as expressed in GLOBALs, thereby diversifying its risk in alignment with these global currencies, weighted by the Company&#8217;s view of their importance. As the Company&#8217;s financial results are reported in U.S. dollars, the change in the value of the GLOBAL as expressed in U.S. dollars affects the Company&#8217;s earnings. The impact of this currency diversification strategy in the Company&#8217;s earnings is included in other income in the condensed consolidated statements of comprehensive income.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Interest Rate Risk</span></p><p dir="ltr" style="margin: 0 0 12pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest rate risk arises from the possibility that changes in interest rates will affect the value of financial instruments. The Company is exposed to interest rate risk on cash and margin balances, positions carried in equity and fixed income securities, options, futures and on its borrowings. These risks are managed through investment policies and by entering into interest rate futures contracts.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Credit Risk</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company is exposed to risk of loss if a customer, counterparty or issuer fails to perform its obligations under contractual terms (&#8220;default risk&#8221;). Both cash instruments and derivatives expose the Company to default risk. The Company has established policies and procedures for mitigating credit risk on principal transactions, including reviewing and establishing limits for credit exposure, maintaining collateral, and continually assessing the creditworthiness of counterparties.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span id="_Hlk16174321" style="text-decoration: none"/></p></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s credit risk is limited as contracts entered into are settled directly at securities and commodities clearing houses or are settled through member firms and banks with substantial financial and operational resources. Over-the-counter transactions, such as securities lending and contracts for differences (&#8220;CFDs&#8221;), are marked to market daily and are conducted with counterparties that have undergone a thorough credit review. The Company seeks to control the risks associated with its customer margin activities by requiring customers to maintain collateral in compliance with regulatory and internal guidelines.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In the normal course of business, the Company executes, settles, and finances various customer securities transactions. Execution of these transactions includes the purchase and sale of securities which exposes the Company to default risk arising from the potential that customers or counterparties may fail to satisfy their obligations. In these situations, the Company may be required to purchase or sell financial instruments at unfavorable market prices to satisfy obligations to customers or counterparties. Liabilities to other brokers and dealers related to unsettled transactions (i.e.,&#160;securities fails to receive) are recorded at the amount for which the securities were purchased, and are paid upon receipt of the securities from other brokers or dealers. In the case of aged securities fails to receive, the Company may purchase the underlying security in the market and seek reimbursement for any losses from the counterparty.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">For cash management purposes, the Company enters into short</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">term securities purchased under agreements to resell and securities sold under agreements to repurchase transactions (&#8220;repos&#8221;) in addition to securities borrowing and lending arrangements, all of which may result in credit exposure in the event the counterparty to a transaction is unable to fulfill its contractual obligations. Repos are collateralized by securities with a market value in excess of the obligation under the contract. Similarly, securities lending agreements are collateralized by deposits of cash or securities. The Company attempts to minimize credit risk associated with these activities by monitoring collateral values on a daily basis and requiring additional collateral to be deposited with or returned to the Company as permitted under contractual provisions.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Concentrations of Credit Risk</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s exposure to credit risk associated with its trading and other activities is measured on an individual counterparty basis, as well as by groups of counterparties that share similar attributes. Concentrations of credit risk can be affected by changes in political, industry, or economic factors. To reduce the potential for risk concentration, credit limits are established and exposure is monitored in light of changing counterparty and market conditions. As of June 30, 2019, the Company did not have any material concentrations of credit risk outside the ordinary course of business.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Off</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Balance Sheet Risks</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company may be exposed to a risk of loss not reflected in the condensed consolidated financial statements to settle futures and certain over</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">the</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">counter contracts at contracted prices, which may require repurchase or sale of the underlying products in the market at prevailing prices. Accordingly, these transactions result in off</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">balance sheet risk as the Company&#8217;s cost to liquidate such contracts may exceed the amounts reported in the Company&#8217;s condensed consolidated statements of financial condition.</span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of the nature of an entity's market making and brokerage trading activities and related risks, and how the entity manages those risks.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading Activities And Related Risks [Abstract]</p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6872999472">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity And Earnings Per Share<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity And Earnings Per Share [Abstract]</strong></a></td>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_EquityAndEarningsPerShareTextBlock', window );">Equity And Earnings Per Share</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">4.&#160;&#160;&#160;Equity and Earnings per Share</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In connection with IBG, Inc.&#8217;s initial public offering of Class&#160;A common stock (&#8220;IPO&#8221;) in May 2007, it purchased </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.0</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of the membership interests in IBG&#160;LLC from IBG Holdings LLC (&#8220;Holdings&#8221;), became the sole managing member of IBG&#160;LLC and began to consolidate IBG&#160;LLC&#8217;s financial results into its financial statements. Holdings owns all of IBG, Inc.&#8217;s Class&#160;B common stock, which has voting rights in proportion to its ownership interests in IBG&#160;LLC</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. The table below shows the amount of IBG LLC membership interests held by IBG, Inc. and Holdings as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">IBG, Inc.</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Holdings</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Ownership %</span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18.5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">81.5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100.0</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Membership interests</span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,727,339</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">338,691,717</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">415,419,056</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These condensed consolidated financial statements reflect the results of operations and financial position of IBG, Inc., including consolidation of its investment in IBG&#160;LLC and its subsidiaries. The noncontrolling interests in IBG&#160;LLC attributable to Holdings are reported as a component of total equity in the condensed consolidated statements of financial condition.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Recapitalization and Post</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">IPO Capital Structure</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Immediately prior to and immediately following the consummation of the IPO, IBG,&#160;Inc., Holdings, IBG&#160;LLC and the members of IBG&#160;LLC consummated a series of transactions collectively referred to herein as the &#8220;Recapitalization.&#8221; In connection with the Recapitalization, IBG,&#160;Inc., Holdings and the historical members of IBG&#160;LLC entered into an exchange agreement, dated as of May&#160;3, 2007 (the &#8220;Exchange Agreement&#8221;), pursuant to which the historical members of IBG&#160;LLC received membership interests in Holdings in exchange for their membership interests in IBG&#160;LLC. Additionally, IBG,&#160;Inc. became the sole managing member of IBG&#160;LLC.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In connection with the consummation of the IPO, Holdings used the net proceeds to redeem </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10.0</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of members&#8217; interests in Holdings in proportion to their interests. Immediately following the Recapitalization and IPO, Holdings owned approximately </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">90</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of IBG&#160;LLC and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of IBG,&#160;Inc.&#8217;s Class&#160;B common stock.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Since consummation of the IPO and Recapitalization, IBG,&#160;Inc.&#8217;s equity capital structure has been comprised of Class&#160;A and Class&#160;B common stock. All shares of common stock have a par value of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.01</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> per share and have identical rights to earnings and dividends and in liquidation. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,000,000,000</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares of Class&#160;A common stock were authorized, of which </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,856,784</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,230,400</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares have been issued; and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,727,336</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,100,952</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares were outstanding, respectively. Class&#160;B common stock is comprised of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> authorized shares, of which </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares were issued and outstanding as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively. In addition, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10,000</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares of preferred stock have been authorized, of which </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">no</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares were issued or outstanding as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As a result of a federal income tax election made by IBG&#160;LLC applicable to the acquisition of IBG&#160;LLC member interests by IBG,&#160;Inc., the income tax basis of the assets of IBG&#160;LLC acquired by IBG,&#160;Inc. have been adjusted based on the amount paid for such interests. Deferred tax assets were recorded as of the IPO date and in connection with subsequent redemptions of Holdings member interests in exchange for common stock. These deferred tax assets are included in other assets in the Company&#8217;s condensed consolidated statements of financial condition and are being amortized as additional deferred income tax expense over </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;years from the IPO date and from the additional redemption dates, respectively, as allowable under current tax law. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, the unamortized balance of these deferred tax assets was $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">129</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">140</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, respectively.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBG,&#160;Inc. also entered into an agreement (the &#8220;Tax Receivable Agreement&#8221;) with Holdings to pay Holdings (for the benefit of the former members of IBG&#160;LLC) </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">85</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of the tax savings that IBG,&#160;Inc. actually realizes as the result of tax basis increases. These payables to Holdings are reported as payable to affiliate in the Company&#8217;s condensed consolidated statements of financial condition. The remaining </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% is accounted for as a permanent increase to additional paid</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">in capital in the Company&#8217;s condensed consolidated statements of financial condition. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The cumulative amounts of deferred tax assets, payables to Holdings and additional paid</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">in capital arising from stock offerings from the date of the IPO through</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 were $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">501</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">426</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, respectively. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Amounts payable under the Tax Receivable Agreement are payable to Holdings annually following the filing of IBG,&#160;Inc.&#8217;s federal income tax return. The Company has paid Holdings a cumulative total of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">159</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million through </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 pursuant to the terms of the Tax Receivable Agreement.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Exchange Agreement, as amended, provides for future redemptions of member interests and for the purchase of member interests in IBG&#160;LLC by IBG,&#160;Inc. from Holdings, which could result in IBG,&#160;Inc. acquiring the remaining member interests in IBG&#160;LLC that it does not own. On an annual basis, members of Holdings are able to request redemption of their interests. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">At the time of IBG, Inc.&#8217;s IPO in 2007, three hundred sixty (</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">360</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)&#160;million shares of authorized common stock were reserved for future sales and redemptions. From 2008 through 2010, Holdings redeemed </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5,013,259</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> IBG&#160;LLC interests with a total value of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">114</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million, which redemptions were funded using cash on hand at IBG&#160;LLC. Upon cash redemption these IBG&#160;LLC interests were retired. From 2011 through 2018, IBG, Inc. issued </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15,396,082</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> shares of common stock (with a fair value of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">504</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million) directly to Holdings in exchange for an equivalent number of member interests in IBG&#160;LLC. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As a consequence of these redemption transactions, and distribution of shares to employees (see </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Note&#160;10), IBG,&#160;Inc.&#8217;s interest in IBG&#160;LLC has increased to approximately </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18.5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%, with Holdings owning the remaining </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">81.5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The redemptions also resulted in an increase in the Holdings interest held by Mr. Thomas Peterffy and his affiliates from approximately </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">84.6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% at the IPO to approximately</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">89.6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On July 26, 2019, the Company filed a Prospectus Supplement on Form 424B5 (File Number 333-219552) with the SEC to issue </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21,075</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, shares of common stock in exchange for an equivalent number of shares of member interests in IBG LLC. This issuance of shares slightly increased the Company&#8217;s ownership in IBG LLC.</span></p></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Earnings per Share</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic earnings per share is calculated utilizing net income available for common stockholders divided by the weighted average number of shares of Class&#160;A and Class&#160;B common stock outstanding for that period.</span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic earnings per share</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">32</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">81</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">87</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Weighted average shares of common stock outstanding</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class A</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,868,249</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,476,629</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,486,725</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">71,979,004</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class B</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,868,349</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,476,729</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,486,825</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">71,979,104</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic earnings per share </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.43</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.57</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.08</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.21</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share are calculated utilizing the Company&#8217;s basic net income available for common stockholders divided by diluted weighted average shares outstanding with no adjustments to net income available to common stockholders for potentially dilutive common shares.</span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available for common stockholders </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">32</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">81</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">87</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Weighted average shares of common stock outstanding</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class A</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Issued and outstanding </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,868,249</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,476,629</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,486,725</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">71,979,004</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Potentially dilutive common shares</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.33in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Issuable pursuant to employee stock incentive plans</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">726,585</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">852,767</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">801,517</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">944,640</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class B </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,594,934</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">73,329,496</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,288,342</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,923,744</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.43</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.57</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.07</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.20</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 7pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Member Distributions and Stockholder Dividends</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBG&#160;LLC made distributions totaling</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">119</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, to its members, of which IBG,&#160;Inc.&#8217;s proportionate share was $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million. In March and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 2019, the Company paid quarterly cash dividends of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> per share of common stock, totaling $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">8</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million, respectively. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">July 16, 2019</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, the Company declared a cash dividend of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> per common share, payable on </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">September 13, 2019</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to stockholders of record as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">August 30, 2019</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The disclosure for earnings per share and transactions related to the entity's initial public offering and recapitalization as well as subsequent redemptions of member interests.</p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865388928">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Comprehensive Income<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">Comprehensive Income</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">5.&#160;&#160;&#160;Comprehensive Income</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table presents comprehensive income and earnings per share on comprehensive income:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">36</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">28</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">84</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per share on comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.47</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.39</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.11</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.05</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.46</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.39</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.10</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.03</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Weighted average common shares outstanding</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,868,349</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,476,729</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,486,825</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">71,979,104</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,594,934</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">73,329,496</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,288,342</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,923,744</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ComprehensiveIncomeDetailAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ComprehensiveIncomeDetailAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI http://asc.fasb.org/topic&amp;trid=2134417<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6872531040">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Assets And Financial Liabilities<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Financial Assets And Financial Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Financial Assets And Financial Liabilities</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">6.&#160;&#160;&#160;Financial Assets and Financial Liabilities</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following tables set forth, by level within the fair value hierarchy (see Note&#160;2), financial assets and liabilities, measured at fair value on a recurring basis as of June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. As required by ASC Topic 820, financial assets and financial liabilities are classified in their entirety based on the lowest level of input that is significant to the respective fair value measurement. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.2in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Assets at Fair Value as of June 30, 2019</span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,756</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,756</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">512</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">512</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">592</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">592</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Warrants </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. and foreign government securities</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">80</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">80</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate bonds </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,184</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,192</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other assets - other investments at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">56</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">56</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,996</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5,004</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Liabilities at Fair Value as of June 30, 2019</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">314</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">314</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">40</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">40</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">354</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">357</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">354</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">357</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Assets at Fair Value as of December 31, 2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,213</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,213</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">494</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">494</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,479</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,479</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Warrants</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. and foreign government securities</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">113</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">113</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate and municipal bonds</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">28</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">28</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,087</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">29</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,119</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6,300</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">29</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6,332</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Liabilities at Fair Value as of December 31, 2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">273</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">273</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">404</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">404</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">677</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">681</span></p></td></tr><tr style="height: 0.23in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">677</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">681</span></p></td></tr></table></div><p dir="ltr" style="margin: 12pt 0; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Transfers between Level&#160;1 and Level&#160;2</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Transfers of financial assets and financial liabilities at fair value to or from Levels&#160;1 and 2 arise where the market for a specific financial instrument has become active or inactive during the period. The fair values transferred are ascribed as if the financial assets or financial liabilities had been transferred as of the end of the period. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Level 3 Financial Assets and Financial Liabilities </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s Level 3 financial assets are comprised of delisted and illiquid securities reported within financial instruments owned, at fair value in the condensed consolidated statements of financial condition. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> June 30, 2019, Level 3 financial assets included </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million in corporate </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">bonds, which were not traded in active markets and were valued by the Company based on internal estimates</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six months</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> ended June 30, 2019 and 2018, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">no</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> transfers occurred between levels for financial assets and liabilities, at fair value.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Trading Gains from Market Making Transactions</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains and losses from market making transactions reported in the condensed consolidated statements of comprehensive income, by major product type, are comprised of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Equities</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Foreign exchange</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total trading gains, net</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These transactions are related to the Company&#8217;s financial instruments owned and financial instruments sold, but not yet purchased, at fair value and include both derivative and non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">derivative financial instruments, including exchange traded options and futures. These gains and losses also include market making related dividend income and expense.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Financial Assets and Liabilities Not Measured at Fair Value</span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following tables represent the carrying value, fair value, and fair value hierarchy category of certain financial assets and liabilities that are not recorded at fair value in the Company's condensed consolidated statements of financial condition. The following table excludes certain financial instruments such as equity investments and all non-financial assets and liabilities:</span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.31in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Carrying </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Fair </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,162</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,162</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,162</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-377;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">8,819</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">8,819</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">8,819</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-399;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1194;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,028</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,028</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,028</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1121;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; 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font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,302</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; 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text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,302</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1176;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; 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font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25,904</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-214;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from broker, dealers, and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">685</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">685</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">685</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-946;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest receivable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">181</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">181</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; 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font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">181</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-755;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other assets</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">60,607</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">60,608</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,981</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">48,622</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 5pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Short-term borrowings</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1212;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1214;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1151;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1153;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">53,054</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">53,054</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-901;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">53,054</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-903;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to brokers, dealers and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">385</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">385</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-889;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">385</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-891;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest payable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">49</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">49</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-743;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">49</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-745;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">57,604</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">57,604</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-310;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">57,604</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-312;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; 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font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.31in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Carrying </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Fair </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,597</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,597</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,597</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-371;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7,503</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7,503</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7,503</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-393;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1188;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,331</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,331</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,331</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1115;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1170;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">27,017</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">27,017</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">27,017</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-208;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from broker, dealers, and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">706</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">706</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">706</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-941;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest receivable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">141</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">141</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">141</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-750;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other assets</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-849;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">53,924</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">53,925</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10,100</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">43,825</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-291;; white-space: pre-wrap">&#8212;</span></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Short-term borrowings</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1206;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1208;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1136;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1138;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">47,993</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">47,993</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-895;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">47,993</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-897;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to brokers, dealers and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">298</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">298</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-883;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">298</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-885;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest payable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-737;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-739;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">52,386</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">52,386</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-305;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">52,386</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-307;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Netting of Financial Assets and Financial Liabilities</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s policy is to net securities borrowed and securities loaned, and securities purchased under agreements to resell and securities sold under agreements to repurchase that meet the offsetting requirements prescribed in ASC Topic 210-20. In the tables below, the amounts of financial instruments that are not offset in the condensed consolidated statements of financial condition, but could be netted against cash or financial instruments with specific counterparties under master netting agreements, according to the terms of the agreements, including clearing houses (exchange traded options, warrants and discount certificates) or over the counter currency forward contract counterparties, are presented to provide financial statement readers with the Company&#8217;s net payable or receivable with counterparties for these financial instruments.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following tables set forth the netting of financial assets and of financial liabilities as of June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Gross</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amounts</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts Not Offset</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Offset in the</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Presented in </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> in the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Condensed</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated Statement</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Assets and </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Liabilities</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Cash or Financial</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Recognized</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Instruments</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amount</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial assets</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes - purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-255;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-247;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,028</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1128;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,028</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,873</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">155</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,302</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1182;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,302</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,302</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1178;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">592</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-498;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">592</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">35</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">557</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Warrants </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; 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color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-499;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-80;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-523;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-497;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-78;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22,444</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-512;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22,444</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21,727</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">717</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial liabilities</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1162;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,884</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">217</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">40</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-539;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">40</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">35</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-538;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-83;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,144</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-545;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,144</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,919</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">225</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Gross</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amounts</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts Not Offset</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Offset in the</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Presented in </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">in the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Condensed</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Consolidated Statement </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Assets and </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Liabilities</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Cash or Financial</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Recognized</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Instruments</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amount</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial assets</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes - purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-253;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-246;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,331</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1127;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,331</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,199</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">132</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1181;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1177;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,479</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-495;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,479</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">398</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,081</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Warrants</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-496;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; 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font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-77;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">28</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-494;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">28</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-75;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">28</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17,463</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-511;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17,463</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,221</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial liabilities</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1161;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,838</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">199</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">404</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-537;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">404</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">398</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-536;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-81;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,445</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-544;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,445</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,236</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">209</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, the Company had $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16.5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11.4</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">respectively, of securities purchased under agreements to resell that were segregated to satisfy regulatory requirements. These securities are included in &#8220;Securities - segregated for regulatory purposes&#8221; in the condensed consolidated statements of financial condition.</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;<span style="white-space: pre-wrap; margin: 0; padding: 0"/></span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(2)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company did </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-252;; white-space: pre-wrap"><span style="-sec-ix-hidden:ct-nonFraction-254;; white-space: pre-wrap">no</span></span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">t have any balances eligible for netting in accordance with ASC Topic 210-20 at June 30, 2019 and December 31, 2018.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Secured Financing Transactions &#8211; Maturities and Collateral Pledged</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following tables present gross obligations for securities loaned transactions by remaining contractual maturity and class of collateral pledged as of June 30, 2019 and December 31, 2018:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Remaining Contractual Maturity</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Overnight </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Less than </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 &#8211; 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Over 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">and Open</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Stocks</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,032</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,032</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Corporate bonds </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">66</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">66</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Foreign government securities </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total securities loaned</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Remaining Contractual Maturity</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Overnight </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Less than </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 &#8211; 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Over 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">and Open</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Stocks</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,970</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,970</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Corporate bonds </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">65</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">65</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Foreign government securities </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total securities loaned</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -URI http://asc.fasb.org/topic&amp;trid=2155941<br></p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6873022864">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Collateralized Transactions<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DisclosureCollateralizedTransactionsAbstract', window );"><strong>Disclosure Collateralized Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CollateralizedTransactionsTextBlock', window );">Collateralized Transactions</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">7.&#160;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;&#160;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Collateralized Transactions</span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company enters into securities borrowing and lending transactions and agreements to repurchase and resell securities to finance trading inventory, to obtain securities for settlement and to earn residual interest rate spreads. In addition, the Company&#8217;s customers pledge their securities owned to collateralize margin loans. Under these transactions, the Company either receives or provides collateral, including equity, corporate debt and U.S. government securities. Under typical agreements, the Company is permitted to sell or repledge securities received as collateral and use these securities to secure securities purchased under agreements to resell, enter into securities lending transactions or deliver these securities to counterparties to cover short positions.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company also engages in securities financing transactions with and for customers through margin lending. Customer receivables generated from margin lending activity are collateralized by customer</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">owned securities held by the Company. Customers&#8217; required margin levels and established credit limits are monitored continuously by risk management staff using automated systems. Pursuant to the Company&#8217;s policy and as enforced by such systems, customers are required to deposit additional collateral or reduce positions, when necessary, to avoid automatic liquidation of their positions.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Margin loans are extended to customers on a demand basis and are not committed facilities. Factors considered in the acceptance or rejection of margin loans are the amount of the loan, the degree of leverage being employed in the customer account and an overall evaluation of the customer&#8217;s portfolio to ensure proper diversification or, in the case of concentrated positions, appropriate liquidity of the underlying collateral. Additionally, transactions relating to concentrated or restricted positions are limited or prohibited by raising the level of required margin collateral (to 100% in the extreme case). Underlying collateral for margin loans is evaluated with respect to the liquidity of the collateral positions, valuation of securities, volatility analysis and an evaluation of industry concentrations. Adherence to the Company&#8217;s collateral policies significantly limits the Company&#8217;s credit exposure to margin loans in the event of a customer&#8217;s default. Under margin lending agreements, the Company may request additional margin collateral from customers and may sell securities that have not been paid for or purchase securities sold but not delivered from customers, if necessary. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, approximately $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25.9</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">27.0</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion, respectively, of customer margin loans were outstanding.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table summarizes the amounts related to collateralized transactions as of June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Permitted</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Sold or</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Permitted</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Sold or</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">to Repledge</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Repledged</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">to Repledge</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Repledged</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities lending transactions</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">29,414</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,059</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21,412</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,284</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell transactions </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>(1)</sup></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17,886</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17,049</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12,672</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,881</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer margin assets</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">26,384</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10,112</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25,778</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6,616</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">73,684</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">31,220</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">59,862</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21,781</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 7pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16.5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion or </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">97</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% (as of December 31, 2018, $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11.4</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion or </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">96</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%) of securities acquired through agreements to resell that are shown as repledged have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In the normal course of business, the Company pledges qualified securities with clearing organizations to satisfy daily margin and clearing fund requirements. As of June 30, 2019 and December 31, 2018, the majority of the Company&#8217;s U.S. and foreign government securities owned were pledged to clearing organizations.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned and pledged as collateral, including amounts pledged to affiliates, where the counterparty has the right to repledge, as of June 30, 2019 and December 31, 2018 are presented in the following table</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">:</span></p><p dir="ltr" style="text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30,</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">144</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">121</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. and foreign government securities</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">77</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">67</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">221</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">188</span></p></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for collateralized transactions including securities lending transactions, repurchase and resale agreements, and customer securities pledged to collateralize margin loans, as well as, assets that the company holds for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral.</p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865386240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue From Contracts With Customers<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenues From Contracts With Customers</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">8.  Revenues from Contracts with Customers</span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Revenue from contracts with customers is recognized when, or as, the Company satisfies its performance obligations by transferring the promised services to the customers. A service is transferred to a customer when, or as, the customer obtains control of that service. A performance obligation may be satisfied at a point in time or over time. Revenue from a performance obligation satisfied at a point in time is recognized at the point in time that the Company determines the customer obtains control over the promised service. Revenue from a performance obligation satisfied over time is recognized by measuring the Company&#8217;s progress in satisfying the performance obligation in a manner that depicts the transfer of the services to the customer. The amount of revenue recognized reflects the consideration the Company expects to receive in exchange for those promised services (</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">i.e.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, the &#8220;transaction price&#8221;). In determining the transaction price, the Company considers multiple factors, including the effects of variable consideration, if any. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s revenues from contracts with customers are recognized when the performance obligations are satisfied at an amount that reflects the consideration expected to be received in exchange for such services. The majority of the Company&#8217;s performance obligations are satisfied at a point in time and are typically collected from customers by debiting their brokerage account with the Company. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Nature of Services</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s services under contracts with customers are mainly related to its electronic brokerage business. The Company&#8217;s main sources of revenues from contracts with customers are as follows:</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Commissions</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> are charged to customers for order execution services and trade clearing and settlement services. These services represent a single performance obligation as the services are not separately identifiable in the context of the contract. The Company recognizes revenue at a point in time at the execution of the order (i.e., trade date). Commissions are generally collected from cleared customers on trade date and from non-cleared customers monthly.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Market data fees</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> are charged to customers for market data services to which they subscribe, that are delivered by the Company. The Company recognizes revenue monthly as the performance obligation is satisfied over time by continually providing market data for the period. Market data fees are collected monthly, generally in advance.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Risk exposure fees</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> are charged to customers who carry positions with market risk that exceeds defined thresholds. The Company recognizes revenue daily as the performance obligation is satisfied at a point in time by the Company taking on additional risk of account liquidation and potential losses due to insufficient margin. Risk exposure fees are collected daily.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Payments for order flow</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> are earned from various options exchanges based upon options trading volume originated by the Company that meets certain criteria. The Company recognizes revenue daily as the performance obligation is satisfied at a point in time on customer orders that qualify for payments subject to exchange-mandated programs. Payments for order flow are collected monthly, in arrears.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Minimum activity fees</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> are charged to customers that do not generate the required minimum monthly commission. The Company recognizes revenue monthly as the performance obligation is satisfied at a point in time by servicing customer accounts that do not generate the required minimum monthly commissions. Minimum activity fees are collected monthly, in arrears.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s electronic brokerage business also earns revenues from other services, including order cancelation or modification fees, position transfer fees, telecommunications fees, withdrawal fees, and bank sweep program fees, among others. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Disaggregation of Revenue</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table sets forth revenue from contracts with customers by business segment, geographic location, and major types of services for the three months and six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, as follows:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">153</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">154</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">59</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">59</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">212</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">213</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">178</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">178</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">212</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">213</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">300</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">302</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">119</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">119</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">419</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">421</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">351</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">351</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">23</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">23</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">14</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">419</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">421</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">157</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">159</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">62</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">62</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">219</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">221</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">185</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">185</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">8</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">219</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">221</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">339</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">343</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">134</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">134</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">473</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">477</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">405</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">405</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">473</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">477</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Based on the location of the subsidiaries in which the revenues are recorded.</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;<span style="white-space: pre-wrap; margin: 0 0 0 0.25in; padding: 0"/></span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(2)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Included in other income on the condensed consolidated statements of comprehensive income.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Receivables and Contract Balances</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables arise when the Company has an unconditional right to receive payment under a contract with a customer and are derecognized when the cash is received. Receivables of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million, as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, are reported in other assets in the condensed consolidated statements of financial condition.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Contract assets arise when the revenue associated with the contract is recognized prior to the Company&#8217;s unconditional right to receive payment under a contract with a customer (i.e., unbilled receivable) and are derecognized when either it becomes a receivable or the cash is received. Contract assets are reported in other assets in the condensed consolidated statements of financial condition. As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, contract asset balances were not material.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Contract liabilities arise when customers remit contractual cash payments in advance of the Company satisfying its performance obligations under the contract and are derecognized when the revenue associated with the contract is recognized either when a milestone is met triggering the contractual right to bill the customer or when the performance obligation is satisfied. Contract liabilities are reported in accounts payable, accrued expenses and other liabilities in the condensed consolidated statements of financial condition. As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, contract liability balances were not material.</span></p><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6873053584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Income<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock', window );">Other Income</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">9. &#160;Other Income</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The components of other income for the three months and six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018 were:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market data fees</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">23</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Risk exposure fees</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payments for order flow</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Minimum activity fees</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other brokerage related fees</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Gains (losses) on financial instruments, at fair value and other investments, net</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">60</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">56</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Gains (losses) from currency diversification strategy, net</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other, net</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">30</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">23</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">102</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">See Note 8 for description of these revenues.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other brokerage related fees include FDIC sweep fees, order routing fees, IPO concession fees and other miscellaneous fees charged to customers. Gains on financial instruments, at fair value and other investments, net include (1) realized and unrealized gains and losses on financial instruments that (a) are held for purposes other than the Company&#8217;s market making activities, (b) are subject to restrictions, or (c) are accounted for under the equity method and (2) dividends on investments accounted at cost less impairment.</span></p><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -URI http://asc.fasb.org/topic&amp;trid=2122503<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 610<br> -URI http://asc.fasb.org/topic&amp;trid=49130413<br></p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865483904">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Incentive Plans<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Employee Incentive Plans [Abstract]</strong></a></td>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DefinedContributionEmployeeIncentivePlansTextBlock', window );">Employee Incentive Plans</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">10. &#160;Employee Incentive Plans</span><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Defined Contribution Plan</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company offers substantially all employees of U.S.-based Operating Companies who have met minimum service requirements the opportunity to participate in defined contribution retirement plans qualifying under the provisions of Section 401(k) of the Internal Revenue Code. The general purpose of this plan is to provide employees with an incentive to make regular savings in order to provide additional financial security during retirement. This plan provides for the Company to match </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">50</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of the employees&#8217; pre-tax contribution, up to a maximum of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of eligible earnings. The employee is vested in the matching contribution incrementally over </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six years</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> of service. Included in employee compensation and benefits expenses in the condensed consolidated statements of comprehensive income were $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million of plan contributions for each of the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">2007 Stock Incentive Plan</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Under the Company&#8217;s Stock Incentive Plan, up to </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million shares of the Company&#8217;s Class A common stock may be issued to satisfy vested restricted stock units granted to directors, officers, employees, contractors and consultants of the Company. The purpose of the Stock Incentive Plan is to promote the Company&#8217;s long</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">term financial success by attracting, retaining and rewarding eligible participants.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As a result of the Company&#8217;s organizational structure, a description of which can be found in &#8220;Business &#8211; Our Organizational Structure&#8221; in Part I, Item 1 of the Company&#8217;s Annual Report on Form 10-K, there is no dilutive effect upon ownership of common stockholders of issuing shares under the Stock Incentive Plan. The issuances do not dilute the book value of the ownership of common stockholders since the restricted stock units are granted at market value, and upon their vesting and the related issuance of shares of common stock, the ownership of IBG, Inc. in IBG LLC, increases proportionately to the shares issued. As a result of such proportionate increase in share ownership, the dilution upon issuance of common stock is borne by IBG LLC&#8217;s majority member (i.e., noncontrolling interest), Holdings, and not by IBG, Inc. or its common stockholders. Additionally, dilution of earnings that may take place after issuance of common stock is reflected in EPS reported in the Company&#8217;s financial statements. The EPS dilution can be neither estimated nor projected, but historically it has not been material.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Stock Incentive Plan is administered by the Compensation Committee of the Company&#8217;s Board of Directors. The Compensation Committee has discretionary authority to determine the eligibility to participate in the Stock Incentive Plan and establishes the terms and conditions of the awards, including the number of awards granted to each participant and all other terms and conditions applicable to such awards in individual grant agreements. Awards are expected to be made primarily through grants of restricted stock units. </span></p><div><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan awards are subject to issuance over time. All previously granted but not yet earned awards may be cancelled by the Company upon the participant&#8217;s termination of employment or violation of certain applicable covenants prior to issuance, unless determined otherwise by the Compensation Committee.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Stock Incentive Plan provides that, upon a change in control, the Compensation Committee may, at its discretion, fully vest any granted but not yet earned awards under the Stock Incentive Plan, or provide that any such granted but not yet earned awards will be honored or assumed, or new rights substituted by the new employer on a substantially similar basis and on terms and conditions substantially comparable to those of the Stock Incentive Plan.</span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company expects to continue to grant awards on or about December&#160;31 of each year to eligible participants as part of an overall plan of equity compensation. Restricted stock units vest and become distributable to participants in accordance with the following schedule:</span></p><p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; display: inline-block; text-indent: 0; width: 0.25in"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8226;</span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10% on the first vesting date, which is on or about May 9 of each year; and</span></p><p dir="ltr" style="margin: 0 0 12pt 0.75in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">&#8226;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">an additional 15% on each of the following six anniversaries of the first vesting, assuming continued employment with the Company and compliance with non-competition and other applicable covenants.</span></p><p dir="ltr" style="margin: 0 0 8pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Awards granted to external directors vest, and are distributed, over a </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonNumeric-1198;; white-space: pre-wrap">five</span></span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">year</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> period (</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">20</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% per year) commencing one year after the date of grant. A total of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25,636</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> restricted stock units have been granted to the external directors cumulatively since the plan&#8217;s inception.</span></p><p dir="ltr" style="margin: 0 0 6pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan awards granted and the related fair values since the plan&#8217;s inception are presented in the table below:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Fair Value at </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Date of Grant</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Units</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">($ millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Prior periods (since inception)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22,100,001</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">449</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">December 31, 2016</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,451,136</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">55</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">December 31, 2017</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">946,489</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">57</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">December 31, 2018</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,146,267</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">62</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25,643,893</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">623</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">640</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> additional restricted stock units during the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six months</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Estimated future grants under the Stock Incentive Plan are accrued for ratably during each year (see Note 2). In accordance with the vesting schedule, outstanding awards vest and are distributed to participants yearly on or about May 9 of each year. At the end of each year, no vested awards remain undistributed.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Compensation expense related to the Stock Incentive Plan recognized in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of comprehensive income was</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">29</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, respectively. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Estimated future compensation costs for unvested awards, net of credits for cancelled awards, as of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 are $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">31</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table summarizes the Stock Incentive Plan activity from December 31, 2018 through </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Stock</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Incentive&#160;Plan</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Units</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, December 31, 2018</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5,472,706</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Granted</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cancelled</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">8,904</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Distributed</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,626,384</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, June 30, 2019</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,837,418</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">640</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> additional restricted stock units during the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Awards previously granted but not yet earned under the stock plans are subject to the plans&#8217; post-employment provisions in the event a participant ceases employment with the Company. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Through </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, a total of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">976,879</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> restricted stock units have been distributed under these post</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">employment provisions. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These distributions are included in the table above.</span><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Discloses the defined contribution plan and stock based and other employee incentive plans.</p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6873084736">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Taxes [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">11.&#160; Income Taxes</span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income tax expense for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018 </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">differs from the U.S. federal statutory rate primarily due to the taxation treatment of income attributable to noncontrolling interests in IBG LLC.&#160;These noncontrolling interests are subject to U.S. taxation as partnerships.&#160;Accordingly, the income attributable to these noncontrolling interests is reported in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of comprehensive income, but the related U.S. income tax expense attributable to these noncontrolling interests is not reported by the Company as it is the obligation of the individual members.&#160;Income tax expense is also affected by the differing effective tax rates in foreign, state and local jurisdictions where certain of the Company&#8217;s subsidiaries are subject to corporate taxation.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Deferred income taxes arise primarily due to the amortization of the deferred tax assets recognized in connection with the common stock offerings (see Note&#160;4), differences in the valuation of financial assets and liabilities, and for other temporary differences arising from the deductibility of compensation and depreciation expenses in different time periods for accounting and income tax return purposes. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of and for the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">the Company had no unrecognized tax and no valuation allowances on deferred tax assets were required. The Company is subject to taxation in the U.S. and various states and foreign jurisdictions. As of June 30, 2019, the Company is no longer subject to U.S. Federal and State income tax examinations for tax years prior to 2010, and to non-U.S. income tax examinations for tax years prior to 2008.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, accumulated earnings held by non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. subsidiaries totaled $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.2</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion ($</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of December 31, 2018). Of this amount, approximately $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.2</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion ($</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.2</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of December 31, 2018) is attributable to earnings of the Company&#8217;s foreign subsidiaries that are considered &#8220;pass</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">through&#8221; entities for U.S. income tax purposes. Since the Company accounts for U.S. income taxes on these earnings on a current basis, no additional U.S. tax consequences would result from the repatriation of these earnings other than that which would be due arising from currency fluctuations between the time the earnings are reported for U.S. tax purposes and when they are remitted. With respect to certain of these subsidiaries&#8217; accumulated earnings, approximately $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.2</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.2</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, repatriation would result in additional foreign taxes in the form of dividend withholding tax imposed on the recipient of the distribution or dividend distribution tax imposed on the payor of the distribution. The Company has not provided for its proportionate share of these additional foreign taxes as it does not intend to repatriate these earnings in the foreseeable future. For the same reason, the Company has not provided deferred U.S. tax on cumulative translation adjustments associated with these earnings.</span></p><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI http://asc.fasb.org/topic&amp;trid=2144680<br></p></div>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>duration</td>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865489408">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeDisclosureAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">Leases</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">12.&#160; Leases</span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">All of the Company&#8217;s leases are classified as operating leases and primarily consist of real estate leases for corporate offices, data centers, and other facilities. As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, the weighted-average remaining lease term on these leases is approximately </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">nine years</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and the weighted-average discount rate used to measure the lease liabilities is approximately </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4.05</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%. For the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, right-of-use assets obtained under operating leases were $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">137</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s lease agreements do not contain any residual value guarantees, restrictions or covenants.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table presents balances reported in the condensed consolidated statements of financial condition related to the Company&#8217;s leases:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">As of June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Right-of-use assets</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">127</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Lease liabilities</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">129</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.31in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Right-of-use assets are included in other assets and lease liabilities are included in accounts payable, accrued expenses and other liabilities in the Company&#8217;s condensed consolidated statements of financial condition.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.06in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table presents balances reported in the condensed consolidated statements of comprehensive income related to the Company&#8217;s leases: </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="6" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Operating lease cost</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Variable lease cost</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: top; width: 65.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total lease cost</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">14</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The following table reconciles the undiscounted cash flows of the Company&#8217;s leases as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019&#160;to the present value of its operating lease payments:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2019 (remaining)</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2020</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">19</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2021</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2022</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2023</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2024</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Thereafter</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">69</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total undiscounted operating lease payments</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">158</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Less: imputed interest</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">29</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Present value of operating lease liabilities</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">129</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s minimum annual lease commitments as of December 31, 2018, in accordance with ASC Topic 840, were as follows:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Year</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2020</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">19</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2021</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2022</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2023</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Thereafter</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">83</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">167</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865383520">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments, Contingencies And Guarantees<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments, Contingencies And Guarantees [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CommitmentsContingenciesGuaranteesTextBlock', window );">Commitments, Contingencies And Guarantees</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">13. &#160;Commitments, Contingencies and Guarantees</span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span id="_Hlk7532075" style="text-decoration: none"/><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Claims Against Customers</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Over an extended period in 2018, a small number of the Company&#8217;s brokerage customers had taken relatively large positions in a security listed on a major U.S. exchange. The Company extended margin loans against the security at a conservatively high collateral requirement. In December 2018, within a very short timeframe, this security lost a substantial amount of its value. During the quarter ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">March 31</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, subsequent price declines in the stock have caused these accounts to fall into deficits, despite the Company&#8217;s efforts to liquidate the customers&#8217; positions. For the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, the Company has recognized a net aggregate loss of approximately $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">42</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million. The maximum aggregate loss, which would occur if the security&#8217;s price fell to zero and none of the debts were collected, would be approximately $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">51</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million. The Company is currently evaluating pursuing the collection of the debts, although debt collection efforts are inherently difficult and uncertain. The ultimate effect of this incident on the Company&#8217;s results will depend upon market conditions and the outcome of the Company&#8217;s debt collection efforts.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Litigation </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company is subject to certain pending and threatened legal actions that arise out of the normal course of business. Litigation is inherently unpredictable, particularly in proceedings where claimants seek substantial or indeterminate damages, or which are in their early stages. The Company has not been able to quantify the actual loss or range of loss related to such legal proceedings, the manner in which they will be resolved, the timing of final resolution or the ultimate settlement. Management believes that the resolution of these actions will not have a material effect, if any, on the Company&#8217;s business or financial condition, but may have a material impact on the results of operations for a given period. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company accounts for potential losses related to litigation in accordance with FASB ASC Topic 450, &#8220;Contingencies.&#8221; As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, reserves provided for potential losses related to litigation matters were not material. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Trading Technologies Matter </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On February&#160;3, 2010, Trading Technologies International,&#160;Inc. (&#8220;Trading Technologies&#8221;) filed a complaint in the U.S. District Court for the Northern District of Illinois, Eastern Division, against IBG,&#160;Inc., IBG&#160;LLC, Holdings, and IB&#160;LLC. Thereafter, Trading Technologies dismissed IBG,&#160;Inc. and Holdings from the case, leaving only IBG&#160;LLC and IB&#160;LLC as defendants (&#8220;Defendants&#8221;). The operative complaint, as amended, alleges that the Defendants have infringed and continue to infringe twelve U.S. patents held by Trading Technologies. Trading Technologies is seeking, among other things, unspecified damages and injunctive relief (&#8220;the Litigation&#8221;). The Defendants filed an answer to Trading Technologies&#8217; amended complaint, as well as related counterclaims.&#160;The Defendants deny Trading Technologies&#8217; claims, assert that the asserted patents are not infringed and are invalid, and assert several other defenses as well.&#160;Trading Technologies also filed patent infringement lawsuits against approximately a dozen other companies in the same court.&#160;The Litigation was consolidated with the other lawsuits filed by Trading Technologies.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Defendants and/or certain codefendants filed petitions with the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">United States Patent and Trademark Office (&#8220;USPTO&#8221;) for Covered Business Method Review (&#8220;CBM Review&#8221;) on the asserted patents. The District Court granted the Defendants&#8217; motion to stay the Litigation pending the CBM Reviews. The USPTO Patent Trial Appeal Board (&#8220;PTAB&#8221;) found all claims of ten of the twelve asserted patents to be invalid. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Of the remaining two patents, 53 of the 56 claims of one patent were held invalid and the other patent survived CBM Review proceedings. Appeals were filed by either Defendants or Trading Technologies on all PTAB determinations. </span></p><p dir="ltr" style="margin: 6pt 0 0.001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 6pt 0 0.001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On February 13, 2019, the United States Court of Appeals for the Federal Circuit issued opinions in the appeals on four patents from the CBM Review determinations. The Federal Circuit vacated the CBM Review determinations of invalidity for these four patents, concluding that these patents were not eligible for CBM Review. The Federal Circuit denied the Company&#8217;s request for rehearing on one of the four patents. On February 26, 2019, the District Court ordered that the stay be lifted with respect to the four patents that are the subject of the Federal Circuit decision vacating the CBM Review determinations and scheduled trial for February 2020. On April 18, 2019, the Federal Circuit issued opinions in the appeals on an additional three patents from the CBM Review determinations. The Federal Circuit affirmed the CBM Review determinations of invalidity for these three patents. On April 30, 2019, the Federal Circuit issued an opinion in the appeal on an additional patent from the CBM Review determinations. The Federal Circuit affirmed the CBM Review determination of invalidity for the patent. On May 21, 2019, the Federal Circuit issued opinions on an additional three patents from the CBM Review determinations. The Federal Circuit affirmed the CBM review determinations of invalidity for these three patents. On July 1, 2019, the Federal Circuit issued an opinion in the appeal on an additional patent from the CBM Review determination. The Federal Circuit affirmed the CBM Review determination of invalidity for the patent.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">While it is difficult to predict the outcome of the matter, the Company believes it has meritorious defenses to the allegations made in the complaint and intends to defend itself vigorously against them. However, litigation is inherently uncertain and there can be no guarantee that the Company will prevail or that the Litigation can be settled on favorable terms. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Class Action Matter </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On December 18, 2015, a former individual customer&#160;filed a purported class action complaint against IB LLC, IBG, Inc., and Thomas Frank, PhD, the Company&#8217;s Executive Vice President and Chief Information Officer, in the U.S. District Court for the District of Connecticut.&#160;The complaint alleges that the purported class of IB LLC&#8217;s customers were harmed by alleged &#8220;flaws&#8221; in the computerized system used to close out (i.e., liquidate) positions in customer brokerage accounts that have margin deficiencies. The complaint seeks, among other things, undefined compensatory damages and declaratory and injunctive relief.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On September 28, 2016, the District Court issued an order granting the Company&#8217;s motion to dismiss the complaint in its entirety, and without providing plaintiff leave to amend. On September 28, 2017, plaintiff appealed to the United States Court of Appeals for the Second Circuit. On September 26, 2018, the Court of Appeals affirmed the dismissal of plaintiff&#8217;s claims of breach of contract and commercially unreasonable liquidation but vacated and remanded back to the District Court plaintiff&#8217;s claims for negligence. On November 30, 2018, the plaintiff filed a second amended complaint. The Company filed a motion to dismiss the new complaint on January 15, 2019 requesting that the District Court dismiss the remaining negligence claims. Regardless of the ultimate outcome of the motion to dismiss, the Company does not believe that a purported class action is appropriate given the great differences in portfolios, markets and&#160;many other circumstances surrounding the liquidation of any particular customer&#8217;s margin-deficient account. IB LLC and the related defendants intend to continue to defend themselves vigorously against the case and, consistent with past practice in&#160;connection with this type of unwarranted action, any potential claims for counsel fees and expenses incurred in defending the case may be fully&#160;pursued against the plaintiff. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Regulatory Matters</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company is currently providing information to the Financial Industry Regulatory Authority (&#8220;FINRA&#8221;), the SEC, the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commodities and Futures Trading Commission (&#8220;CFTC&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and the United States Department of Justice focused on anti-money laundering and Bank Secrecy Act practices. The Company periodically reviews these practices to make them more robust and to keep pace with changing regulatory standards, and the Company has been enhancing and augmenting its procedures and personnel in these areas over the past several years. While the outcome of the examinations and inquiries currently in progress cannot be predicted, the Company does not believe that they are likely to have a materially adverse effect on its results of operations. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Guarantees </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Certain of the Operating Companies provide guarantees to securities and commodities clearing houses and exchanges which meet the accounting definition of a guarantee under FASB ASC Topic 460, &#8220;Guarantees.&#8221; Under standard membership agreements, clearing house and exchange members are required to guarantee collectively the performance of other members. Under the agreements, if a member becomes unable to satisfy its obligations, other members would be required to meet shortfalls. In the opinion of management, the Operating Companies&#8217; liability under these arrangements is not quantifiable and could exceed the cash and securities they have posted as collateral. However, the potential for these Operating Companies to be required to make payments under these arrangements is remote. Accordingly, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">no</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> contingent liability is carried in the condensed consolidated statements of financial condition for these arrangements. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">In connection with its retail brokerage business, IB LLC or other electronic brokerage Operating Companies perform securities and commodities execution, clearance and settlement on behalf of their customers for whom they commit to settle trades submitted by such customers with the respective clearing houses. If a customer fails to fulfill its settlement obligations, the respective Operating </span></p></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Company must fulfill those settlement obligations. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">No</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> contingent liability is carried on the condensed consolidated statements of financial condition for such customer obligations. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Other Commitments </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Certain clearing houses, clearing banks and firms used by certain Operating Companies are given a security interest in certain assets of those Operating Companies held by those clearing organizations. These assets may be applied to satisfy the obligations of those Operating Companies to the respective clearing organizations.</span><span></span>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6871189808">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment And Geographic Information<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment And Geographic Information [Abstract]</strong></a></td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment And Geographic Information</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">14. &#160;Segment and Geographic Information</span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company has </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">two</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> operating business segments: electronic brokerage and market making. These segments are supported by the corporate segment, which provides centralized services and executes the Company&#8217;s currency diversification strategy.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company conducts its electronic brokerage business through certain Interactive Brokers subsidiaries, which provide electronic trade execution and clearing services to customers worldwide. The Company conducts its remaining market making business (see Note 2 &#8211; Discontinued Operations and Costs Associated with Exit or Disposal Cost) principally through its Timber Hill subsidiaries on some of the world&#8217;s leading exchanges and market centers, primarily in exchange</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">traded equities, equity options and equity</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">index options and futures.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Significant transactions and balances between the Operating Companies occur, primarily as a result of certain Operating Companies holding exchange or clearing organization memberships, which are utilized to provide execution and clearing services to affiliates. Charges for transactions between segments are designed to approximate full costs. Intra</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">segment and intra</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">region income and expenses and related balances have been eliminated in this segment and geographic information to reflect the external business conducted in each segment or geographic region. Corporate items include non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">allocated corporate income and expenses that are not attributed to segments for performance measurement, net gains and losses on positions held as part of the Company&#8217;s overall currency diversification strategy, corporate assets and eliminations.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Management believes that the following information by business segment provides a reasonable representation of each segment&#8217;s contribution to total net revenues and income before income taxes for </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">the three months and six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, and total assets as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">December 31</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2018</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">:</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net revenues</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">473</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">443</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">929</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">908</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market making </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">20</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">35</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">43</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">80</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">20</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">413</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">445</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">971</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">972</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">302</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">283</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">552</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">574</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market making </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">88</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">19</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">225</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">271</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">564</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">611</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30,</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Segment assets</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">64,217</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">58,631</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market making </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,656</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,736</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">839</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">820</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total assets </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">66,034</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">60,547</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company operates its automated global business in the U.S. and international markets on more than </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">125</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> electronic exchanges and market centers. A significant portion of the Company&#8217;s net revenues are generated by subsidiaries operating outside the U.S. International operations are comprised of electronic brokerage and market making activities in </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> countries in Europe, Asia/Pacific and the Americas (outside the U.S.). The following table presents total net revenues and income before income taxes by geographic area for</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> the three months and six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. The geographic analysis presented below is based on the location of the subsidiaries in which the transactions are recorded. This geographic information does not reflect the way the Company&#8217;s business is managed.</span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net revenues</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">United States </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">310</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">345</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">771</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">765</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">International </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">103</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">200</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">207</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">413</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">445</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">971</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">972</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">United States </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">182</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">231</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">495</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">525</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">International </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">43</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">40</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">69</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">86</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">225</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">271</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">564</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">611</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI http://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6872531040">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Requirements<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryCapitalRequirementsAbstract', window );"><strong>Regulatory Requirements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_RegulationAndCapitalAdequacyTextBlock', window );">Regulatory Requirements</a></td>
<td class="text"><span id="_Hlk15566812" style="text-decoration: none"/><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">15. &#160;Regulatory Requirements </span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, aggregate excess regulatory capital for all of the Operating Companies was $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6.3</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> billion.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IB&#160;LLC, TH&#160;LLC and IB Corp are subject to the Uniform Net Capital Rule (Rule&#160;15c3</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1) under the Exchange Act, IB LLC is also subject to the CFTC&#8217;s minimum financial requirements (Regulation&#160;1.17), and IBKRFS is subject to the Swiss Financial Market Supervisory Authority eligible equity requirement. IBA is subject to the Australian Securities Exchange liquid capital requirement, THC and IBC are subject to the Investment Industry Regulatory Organization of Canada risk adjusted capital requirement, IBUK is subject to the U.K. Financial Conduct Authority Capital Requirements Directive, IBHK is subject to the Hong Kong Securities Futures Commission liquid capital requirement, IBI is subject to the National Stock Exchange of India net capital requirements and IBSJ is subject to the Japanese Financial Supervisory Agency capital requirements. The following table summarizes capital, capital requirements and excess regulatory capital: </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Capital/</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Eligible Equity</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Requirement</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Excess</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="8" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IB LLC</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5,432</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">423</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5,009</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">TH LLC</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">51</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">51</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBKRFS</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">586</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">91</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">495</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other regulated Operating Companies</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">859</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">129</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">730</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6,928</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">643</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6,285</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Regulatory capital requirements could restrict the Operating Companies from expanding their business and declaring dividends if their net capital does not meet regulatory requirements. Also, certain Operating Companies are subject to other regulatory restrictions and requirements.</span></p><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">all of the regulated Operating Companies were in compliance with their respective regulatory capital requirements.</span><span></span>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of the regulatory capital requirements imposed on the entity's Operating Companies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865433568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">Related Party Transactions</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">16.&#160; Related Party Transactions</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivable from affiliate, reported in other assets in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statement of financial condition, represents amounts advanced to Holdings and payable to affiliate represents amounts payable to Holdings under the Tax Receivable Agreement (see Note&#160;4).</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Included in receivables from and payables to customers in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of financial condition as of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December&#160;31, 2018 were accounts receivable from directors, officers and their affiliates of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, respectively, and payables of $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">771</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">918</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million, respectively. The Company may extend credit to these related parties in connection with margin and securities loans. Such loans are (i) made in the ordinary course of business, (ii) are made on substantially the same terms, including interest rates and collateral, as those prevailing at the time for comparable loans with persons not related to the company, and (iii) do not involve more than the normal risk of collectability or present other unfavorable features. </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span></span>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -URI http://asc.fasb.org/topic&amp;trid=2122745<br></p></div>
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6872933184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSubsequentEventsTextBlock', window );">Subsequent Events</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">17. &#160;Subsequent Events</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As required by FASB ASC Topic 855, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Subsequent Events,&#8221;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> the Company has evaluated subsequent events for adjustment to or disclosure in its condensed consolidated financial statements through the date the condensed consolidated financial statements were issued.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Except as disclosed in Note 4 and Note 13, no other recordable or disclosable events occurred.</span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">*****</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span></span>
</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6885691856">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Significant Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Basis of Presentation </span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;condensed </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">consolidated financial statements are presented in U.S. dollars and have been prepared</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">in accordance with accounting principles generally accepted in the U.S. (&#8220;U.S. GAAP&#8221;) and</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) regarding financial reporting with respect to Form&#160;10</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Q.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These condensed consolidated financial statements are unaudited and should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company&#8217;s 2018 Annual Report on Form 10-K for the year ended December 31, 2018, which was filed with the SEC on February 28, 2019. The condensed consolidated financial information as of December 31, 2018 has been derived from the audited financial statements not included herein.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These condensed consolidated financial statements include the accounts of the Company and its consolidated subsidiaries and reflect all adjustments of a normal and recurring nature that are, in the opinion of management, necessary for the fair presentation of the results for the periods presented. The operating results for interim periods are not necessarily indicative of the operating results for the entire year. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 12pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 12pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Principles Of Consolidation, Including Noncontrolling Interests</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Principles of Consolidation, including Noncontrolling Interests</span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">These </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated financial statements include the accounts of IBG,&#160;Inc. and its majority and wholly owned subsidiaries. As sole managing member of IBG&#160;LLC, IBG,&#160;Inc. exerts control over IBG LLC&#8217;s operations. In accordance with Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 810, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Consolidation,</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8221; the Company consolidates IBG LLC&#8217;s financial statements and records the interests in IBG LLC that it does not own as noncontrolling interests.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s policy is to consolidate all other entities in which it owns more than 50% unless it does not have control. All inter</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">company balances and transactions have been eliminated.</span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationsPolicyTextBlock', window );">Discontinued Operations And Costs Associated With Exit Or Disposal Activities</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Discontinued Operations and Costs Associated with Exit or Disposal Activities </span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On March 8, 2017, the Company announced its intention to discontinue its options market making activities globally. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Additionally, as previously announced, on September 29, 2017 the Company completed the transfer of its U.S. options market making operations to Two Sigma Securities, LLC. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company also exited the majority of its market making activities outside of the U.S. by December 31, 2017 and will report discontinued operations if it meets the criteria under FASB Topic ASC 205-20, &#8220;Discontinued Operations.&#8221; </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">During the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and 2018, the Company did </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">no</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">t incur any additional restructuring costs. </span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use Of Estimates</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Use of Estimates</span><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these condensed consolidated financial statements and accompanying notes. These estimates and assumptions are based on judgment and the best available information at the time. Therefore, actual results could differ materially from those estimates. Such estimates include the allowance for doubtful accounts, valuation of certain investments, compensation accruals, current and deferred income taxes, costs associated with exit or disposal activities, and contingency reserves.</span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueOfFinancialInstrumentsPolicy', window );">Fair Value</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Fair Value</span><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Substantially all of the Company&#8217;s assets and liabilities, including financial instruments, are carried at fair value based on published market prices and are marked to market, or are assets and liabilities which are short</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">term in nature and are carried at amounts that approximate fair value.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company applies the fair value hierarchy in accordance with FASB ASC Topic 820, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Fair Value Measurement&#8221; (&#8220;ASC Topic 820&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, to prioritize the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets and liabilities and the lowest priority to unobservable inputs. The three levels of the fair value hierarchy are:</span></p><div style="text-align:center; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 75%; margin-left: auto; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: top; width: 50.2pt; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 393.75pt; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Level&#160;1</span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: top; width: 50.2pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Level&#160;2</span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Quoted prices for similar assets in an active market, quoted prices in markets that are not considered to be active or financial instruments for which all significant inputs are observable, either directly or indirectly.</span></p></td></tr><tr style="height: 0.1in"><td style="vertical-align: top; width: 50.2pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 50.2pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.14in; text-indent: -0.14in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Level&#160;3</span></p></td><td style="vertical-align: top; width: 393.75pt; border: none; background: rgb(204, 238, 255); padding-top: 0; padding-bottom: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Prices or valuations that require inputs that are both significant to fair value measurement and unobservable.</span></p></td></tr></table></div><p dir="ltr" style="margin: 12pt 0; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value are generally classified as Level&#160;1 of the fair value hierarchy. The Company&#8217;s Level&#160;1 financial instruments, which are valued using quoted market prices as published by exchanges and clearing houses or otherwise broadly distributed in active markets, include active listed stocks, options, warrants, and U.S. and foreign government securities. The Company does not adjust quoted prices for financial instruments classified as Level&#160;1 of the fair value hierarchy, even in the event that the Company may hold a large position whereby a purchase or sale could reasonably impact quoted prices.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts are valued using broadly distributed bank and broker prices, and are classified as Level&#160;2 of the fair value hierarchy since inputs to their valuation can be generally corroborated by market data. Other securities that are not traded in active markets are also classified as Level 2 of the fair value hierarchy. Level&#160;3 financial instruments are comprised of securities that have been delisted or otherwise are no longer tradable in active markets and have been valued by the Company based on internal estimates.</span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerSharePolicyTextBlock', window );">Earnings Per Share</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Earnings per Share</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per share (&#8220;EPS&#8221;) is computed in accordance with FASB ASC Topic 260, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per Share</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.&#8221; Basic EPS is computed by dividing the net income available for common stockholders by the weighted average number of shares outstanding for that period. Diluted EPS is calculated by dividing the net income available for common stockholders by the diluted weighted average shares outstanding for that period. Diluted EPS includes the determinants of basic EPS and, in addition, reflects the dilutive effect of shares of common stock estimated to be distributed in the future under the Company&#8217;s stock-based compensation plans, with no adjustments to net income available for common stockholders for potentially dilutive common shares.</span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy', window );">Stock-Based Compensation</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Based Compensation</span><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company follows FASB ASC Topic 718, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Compensation - Stock Compensation&#8221; (&#8220;ASC Topic 718&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, to account for its stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based compensation plans. ASC Topic 718 requires all share</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based payments to employees to be recognized in the condensed consolidated financial statements using a fair value</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based method. Grants, which are denominated in U.S. dollars, are communicated to employees in the year of grant, thereby establishing the fair value of each grant. The fair value of awards granted to employees are generally expensed as follows: </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">50</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% in the year of grant in recognition of the plans&#8217; post-employment provisions (as described below) and the remaining </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">50</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% over the related vesting period utilizing the &#8220;graded vesting&#8221; method permitted under ASC Topic 718. In the case of &#8220;retirement eligible&#8221; employees (those employees older than 59), </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of awards are expensed when granted.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Awards granted under stock</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">based compensation plans are subject to the plans&#8217; post-employment provisions in the event an employee ceases employment with the Company. The plans provide that employees who discontinue employment with the Company without cause and continue to meet the terms of the plans&#8217; post</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">employment provisions will be eligible to earn </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">50</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of previously granted but not yet earned awards, unless the employee is over the age of 59, in which case the employee would be eligible to receive </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% of previously granted but not yet earned awards.</span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock', window );">Cash And Cash Equivalents</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Cash and Cash Equivalents</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents consist of deposits with banks and all highly liquid investments, with maturities of three months or less, that are not segregated and deposited for regulatory purposes or to meet margin requirements at clearing houses.</span></p><span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CashAndSecuritiesPolicy', window );">Cash And Securities - Segregated For Regulatory Purposes</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Cash and Securities - Segregated for Regulatory Purposes</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As a result of customer activities, certain Operating Companies are obligated by rules mandated by their primary regulators to segregate or set aside cash or qualified securities to satisfy such regulations, which have been promulgated to protect customer assets. Securities segregated for regulatory purposes consisted of U.S. government securities of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3.8</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4.2</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">and securities purchased under agreements to resell in the amount of</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16.5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11.4</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, which amounts approximate fair value. Restricted cash represents cash and cash equivalents that are subject to withdrawal or usage restrictions. Cash segregated for regulatory purposes meets the definition of restricted cash and is included in &#8220;cash, cash equivalents and restricted cash&#8221; in the condensed consolidated statements of cash flows.</span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedAndLoanedPolicy', window );">Securities Borrowed And Securities Loaned</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Securities Borrowed and Securities Loaned</span><p dir="ltr" style="margin: 0 0 9pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed and securities loaned are recorded at the amount of the cash collateral advanced or received. Securities borrowed transactions require the Company to provide counterparties with collateral, which may be in the form of cash, letters of credit or other securities. With respect to securities loaned, the Company receives collateral, which may be in the form of cash or other securities in an amount generally in excess of the fair value of the securities loaned. The Company monitors the market value of securities borrowed and loaned on a daily basis, with additional collateral obtained or refunded as permitted contractually. The Company&#8217;s policy is to net, in the condensed consolidated statements of financial condition, securities borrowed and securities loaned entered into with the same counterparty that meet the offsetting requirements prescribed in FASB ASC Topic 210-20, &#8220;Balance Sheet &#8211; Offsetting&#8221; (&#8220;ASC Topic 210-20&#8221;).</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities lending fees received and paid by the Company are included in interest income and interest expense, respectively, in the condensed consolidated statements of comprehensive income.</span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepurchaseAndResaleAgreementsPolicy', window );">Securities Purchased Under Agreements To Resell and Secruities Sold Under Agreements to Repurchase</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell and securities sold under agreements to repurchase, which are reported as collateralized financing transactions, are recorded at contract value, which approximates fair value. To ensure that the fair value of the underlying collateral remains sufficient, the collateral is valued daily with additional collateral obtained or excess collateral returned, as permitted under contractual provisions. The Company&#8217;s policy is to net, in the condensed consolidated statements of financial condition, securities purchased under agreements to resell transactions and securities sold under agreements to repurchase transactions entered into with the same counterparty that meet the offsetting requirements prescribed in ASC Topic 210-20.</span></p><span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock', window );">Financial Instruments Owned And Sold But Not Yet Purchased, at Fair Value</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Financial Instruments Owned and Financial Instruments Sold, But Not Yet Purchased, at Fair Value</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instrument transactions are accounted for on a trade date basis. Financial instruments owned and financial instruments sold, but not yet purchased are stated at fair value based upon quoted market prices, or if not available, are valued by the Company based on internal estimates (see Fair Value above). The Company&#8217;s financial instruments pledged to counterparties where the counterparty has the right, by contract or custom, to sell or repledge the financial instruments are reported as financial instruments owned and pledged as collateral in the condensed consolidated statements of financial condition.</span></p><span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CustomersReceivablesPayablesPolicyTextBlock', window );">Customer Receivables And Payables</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Customer Receivables and Payables</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer securities transactions are recorded on a settlement date basis and customer commodities transactions are recorded on a trade date basis. Receivables from and payables to customers include amounts due on cash and margin transactions, including futures contracts transacted on behalf of customers. Securities owned by customers, including those that collateralize margin loans or other similar transactions, are not reported in the condensed consolidated statements of financial condition. Amounts receivable from customers that are determined by management to be uncollectible are recorded as customer bad debt expense in the condensed consolidated statements of comprehensive income.</span></p><span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock', window );">Receivables From And Payables To Brokers, Dealers And Clearing Organizations</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Receivables from and Payables to Brokers, Dealers and Clearing Organizations</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from and payables to brokers, dealers and clearing organizations include net receivables and payables from unsettled trades, including amounts related to futures and options on futures contracts executed on behalf of customers, amounts receivable for securities not delivered by the Company to the purchaser by the settlement date (&#8220;fails to deliver&#8221;) and cash deposits. Payables to brokers, dealers and clearing organizations also include amounts payable for securities not received by the Company from a seller by the settlement date (&#8220;fails to receive&#8221;).</span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentPolicyTextBlock', window );">Investments</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Investments</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company makes certain strategic investments related to its business and accounts for these investments (a) under the equity method of accounting as required under FASB ASC Topic 323, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Investments - Equity Method and Joint Ventures</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.&#8221; or (b) at fair value or, if the investment in equity securities does not have a readily determinable fair value, at historical cost, less impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer in accordance with FASB ASC Topic 321, &#8220;Investments in Equity Securities.&#8221; </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Investments accounted for under the equity method, including where the investee is a limited partnership or limited liability company, are recorded at the fair value amount of the Company&#8217;s initial investment and are adjusted each period for the Company&#8217;s share of the investee&#8217;s income or loss. The Company&#8217;s share of the income or losses from equity method investments is included in other income in the condensed consolidated statements of comprehensive income. The recorded amounts of the Company&#8217;s equity method investments of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">23</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">which are included in other assets in the condensed consolidated statements of financial condition, increase or decrease accordingly. Contributions paid to and distributions received from equity method investees are recorded as additions or reductions, respectively, to the respective investment balance.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Investments in equity securities that do not qualify for equity method accounting and do not have readily determinable fair values are recorded at historical cost, less impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. The recorded amounts of the Company&#8217;s investments in such equity securities of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019&#160;and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">are included in other assets in the condensed consolidated statements of financial condition. Investments in equity securities that do not qualify for equity method accounting and have readily determinable fair values are recorded at fair value. The recorded amount of the Company&#8217;s investment in such equity securities of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">56</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">is included in other assets in the condensed consolidated statements of financial condition. The Company did </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">no</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">t have any such investments as of December 31, 2018. Dividends received from these </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">investments are included in other income in the condensed consolidated statements of comprehensive income when such dividends are received.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company also holds exchange memberships and investments in equity securities of certain exchanges, as required to qualify as a clearing member. Such investments of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;million as of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, respectively, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">are recorded at cost less impairment, and are included in other assets in the condensed consolidated statements of financial condition. Dividends received from these investments are included in other income in the condensed consolidated statements of comprehensive income when such dividends are received.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">A judgmental aspect of accounting for investments is evaluating whether a decline in the value of an investment has occurred. The evaluation of an impairment is dependent on specific quantitative and qualitative factors and circumstances surrounding an investment, including recurring operating losses, credit defaults and subsequent rounds of financing. The Company&#8217;s equity investments do not have readily determinable market values. All investments are reviewed for changes in circumstances or occurrence of events that suggest the Company&#8217;s investment may not be recoverable. An impairment loss, if any, is recognized in the period the determination is made</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock', window );">Property, Equipment, and Intangible Assets</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Property, Equipment, and Intangible Assets</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Property, equipment, and intangible assets, which are included in other assets in the condensed consolidated statements of financial condition, consist of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">leasehold improvements, computer equipment, software developed for the Company&#8217;s internal use, office furniture and equipment</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Property and equipment are recorded at historical cost, less accumulated depreciation and amortization. Additions and improvements that extend the lives of assets are capitalized, while expenditures for repairs and maintenance are expensed as incurred. Depreciation and amortization are computed using the straight</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">line method. Equipment is depreciated over the estimated useful lives of the assets, while leasehold improvements are amortized over the lesser of the estimated economic useful life of the asset or the term of the lease. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Computer equipment is depreciated over </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonNumeric-936;; white-space: pre-wrap">three</span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">five years</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> and office furniture and equipment are depreciated over </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonNumeric-935;; white-space: pre-wrap">five</span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> to </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">seven years</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. Intangible assets with a finite life are amortized on a straight-line basis over their estimated useful lives of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">three years</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, and tested for recoverability whenever events indicate that the carrying amounts may not be recoverable. Qualifying costs for internally developed software are capitalized and amortized over the expected useful life of the developed software, not to exceed </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">three years</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Upon retirement or disposition of property and equipment, the cost and related accumulated depreciation are removed from the condensed consolidated statements of financial condition and any resulting gain or loss is recorded in other income in the condensed consolidated statements of comprehensive income. Fully depreciated (or amortized) assets are retired periodically throughout the year. </span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeasesPolicyTextBlock', window );">Leases</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Leases</span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">On </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">January 1, 2019, the Company adopted FASB ASC Topic 842, &#8220;Leases,&#8221; (&#8220;ASC Topic 842&#8221;) which requires that a lessee recognize in the statement of financial condition a lease liability and a corresponding right-of-use asset, including for those leases that the Company currently classifies as operating leases. </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The right-of-use asset and the lease liability were initially measured using the present value of the remaining lease payments</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> ASC Topic 842 was implemented using </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">a modified retrospective approach which resulted in no cumulative-effect adjustment in the opening balance of retained earnings as of January 1, 2019. As a result, the condensed consolidated statement of financial condition prior to January 1, 2019 was not restated and continues to be reported under FASB ASC Topic 840, &#8220;Leases,&#8221; (&#8220;ASC Topic 840&#8221;), which did not require the recognition of a right-of-use asset or lease liability for operating leases. A</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">s permitted under ASC Topic 842, the Company adopted the following practical expedients: (1) not to reassess whether an expired or non-lease contract that commenced before January 1, 2019 contained an embedded lease, (2) not to reassess the classification of existing leases, (3) not to determine whether initial direct costs related to existing leases should be capitalized under ASC Topic 842, and (4) not to separate lease and non-lease components.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company reviews all relevant contracts to determine if the contract contains a lease at its inception date. A contract contains a lease if the contract conveys to the company the right to control the use of an underlying asset for a period of time in exchange for consideration. If the Company determines that a contract contains a lease, it recognizes, in the condensed consolidated statements of financial condition, a lease liability and a corresponding right-of-use asset on the commencement date of the lease. </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The lease liability is initially measured at the present value of the future lease payments over the lease term using the rate implicit in the lease or, if not readily determinable, the Company&#8217;s secured incremental borrowing rate. An operating lease right-of-use asset is initially measured at the value of the lease liability minus any lease incentives and initial direct costs incurred plus any prepaid rent.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">leases are classified as operating leases and consist of real estate leases for office space, data centers and other facilities. Each lease liability is measured using the Company&#8217;s secured incremental borrowing rate, which </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">is based on an internally developed yield curve using interest rates of third parties&#8217; corporate debt issued with a similar risk profile as the Company and a duration similar to the lease term. The Company&#8217;s leases have remaining terms of one to twelve years, some of which include options to extend the lease term, and some of which include options to terminate the lease upon notice. The Company considers these options when determining the lease term used to calculate the right-of-use asset and the lease liability when the Company is reasonably certain it will exercise such option. </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s operating leases contain both lease components and non-lease components</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">. Non-lease components are distinct elements of a contract that are not related to securing the use of the underlying assets, such as common area maintenance and other management costs. The Company elected to measure the lease liability by combining the lease and non-lease components as a single lease component. As such, the Company includes the fixed payments and any payments that depend on a rate or index that relate to the lease and non-lease components in the measurement of the lease liability. Some of the non-lease components are variable in nature and not based on an index or rate, and as a result, are not included in the measurement of the right-of-use asset or lease liability.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Operating lease expense is recognized on a straight-line basis over the lease term and is included in occupancy, depreciation and amortization, expense in the Company&#8217;s condensed consolidated statements of comprehensive income.</span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock', window );">Comprehensive Income And Foreign Currency Translation</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Comprehensive Income and Foreign Currency Translation</span><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s operating results are reported in the condensed consolidated statements of comprehensive income pursuant to FASB ASC Topic 220, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive Income.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#8221;</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income consists of two components: net income and other comprehensive income (&#8220;OCI&#8221;). The Company&#8217;s OCI is comprised </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">of gains and losses resulting from translating foreign currency financial statements of non-U.S. subsidiaries</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, net of related income taxes, where applicable. In general, the practice and intention of the Company is to reinvest the earnings of its non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. subsidiaries in those operations, therefore tax is usually not accrued on OCI.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company&#8217;s non</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. domiciled subsidiaries have a functional currency that is other than the U.S. dollar. Such subsidiaries&#8217; assets and liabilities are translated into U.S. dollars at period</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">end exchange rates, and revenues and expenses are translated at average exchange rates prevailing during the period. Adjustments that result from translating amounts from a subsidiary&#8217;s functional currency to the U.S. dollar (as described above) are reported net of tax, where applicable, in accumulated OCI in the condensed consolidated statements of financial condition.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRecognitionPolicyTextBlock', window );">Revenue Recognition</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Revenue Recognition</span><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Commissions </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Commissions earned for executing and/or clearing transactions are accrued on a trade date basis and are reported as commissions in the condensed consolidated statements of comprehensive income. See Note 8 for further information on revenue from contracts with customers.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Interest Income and Expense</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company earns interest income and incurs interest expense primarily in connection with its electronic brokerage customer business and its securities lending activities, which are recorded on an accrual basis and are included in interest income and interest expense, respectively, in the condensed consolidated statements of comprehensive income.</span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Trading Gains </span></p><p dir="ltr" style="margin: 0 0 10pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Trading gains and losses are recorded on trade date and are reported on a net basis. Trading gains and losses are comprised of changes in the fair value of financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value (i.e.,&#160;unrealized gains and losses) and realized gains and losses related to the Company&#8217;s market making business segment. Included in trading gains are net gains and losses on stocks, options, futures, foreign exchange and other derivative instruments. Dividends are integral to the valuation of stocks. Accordingly, dividend income and expense attributable to financial instruments owned, at fair value and financial instruments sold, but not yet purchased, at fair value, held for market making purposes, are reported on a net basis in trading gains in the condensed consolidated statements of comprehensive income.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Foreign Currency Gains and Losses</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Foreign currency balances are assets and liabilities in currencies other than the Company&#8217;s functional currency. At every reporting date, the Company revalues its foreign currency balances to its functional currency at the spot exchange rate and records the associated foreign currency gains and losses. These foreign currency gains and losses are reported in the condensed consolidated statements of comprehensive income, as follows: (a) foreign currency gains and losses related to the Company&#8217;s currency diversification strategy are reported in other income; (b) foreign currency gains and losses related to the market making core-business activities are reported in trading gains; (c) foreign currency gains and losses arising from currency swap transactions in the electronic brokerage business are reported in interest income; and (d) all other foreign currency gains and losses are reported in other income</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p><span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_RebatesPolicyTextBlock', window );">Rebates</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Rebates</span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Rebates consist of volume discounts, credits or payments received from exchanges or other market centers related to the placement and/or removal of liquidity from the order flow in the marketplace and are recorded on an accrual basis. Rebates are recorded net within execution, clearing and distribution fees in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of comprehensive income. Rebates received for trades executed on behalf of customers that elect tiered pricing are passed, in whole or part, to these customers; and such pass-through amounts are recorded net within commissions in the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated statements of comprehensive income.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Income Taxes</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Income Taxes</span><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company accounts for income taxes in accordance with FASB ASC Topic 740, &#8220;</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Income Taxes&#8221; (&#8220;ASC Topic 740&#8221;)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">.</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> The Company&#8217;s income tax expense, deferred tax assets and liabilities, and reserves for unrecognized tax benefits are based on enacted tax laws (see Note&#160;11) and reflect management&#8217;s best assessment of estimated future taxes to be paid. The Company is subject to income taxes in the U.S. and numerous foreign jurisdictions. Determining income tax expense requires significant judgment and estimates.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Deferred income tax assets and liabilities arise from temporary differences between the tax and financial statement recognition of underlying assets and liabilities. In evaluating the ability to recover deferred tax assets within the jurisdictions from which they arise, the Company considers all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">planning strategies, and results of recent operations. In projecting future taxable income, historical results are adjusted for changes in accounting policies and incorporate assumptions including the amount of future state, federal and foreign pre-tax operating income, the reversal of temporary differences, and the implementation of feasible and prudent tax</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">-</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">planning strategies. These assumptions require significant judgment about the forecasts of future taxable income and are consistent with the plans and estimates the Company is using to manage the underlying businesses. In evaluating the objective evidence that historical results provide, three years of cumulative operating income (loss) are considered. Deferred income taxes have not been provided for U.S. tax liabilities or for additional foreign taxes on the unremitted earnings of foreign subsidiaries that have been indefinitely reinvested.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The calculation of the Company&#8217;s tax liabilities involves dealing with uncertainties in the application of complex tax laws and regulations in a multitude of jurisdictions across the Company&#8217;s global operations. Changes in tax laws and rates could also affect recorded deferred tax assets and liabilities in the future. </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company records tax liabilities in accordance with ASC Topic 740 and adjusts these liabilities when management&#8217;s judgment changes as a result of the evaluation of new information not previously available. Because of the complexity of some of these uncertainties, the ultimate resolution may result in payments that are different from the current estimates of these tax liabilities. These differences will be reflected as increases or decreases to income tax expense in the period in which new information becomes available.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company recognizes a tax benefit from an uncertain tax position only when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, on the basis of the technical merits. A tax position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized on settlement.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company recognizes interest related to income tax matters as interest income or interest expense and penalties related to income tax matters as income tax expense in the condensed consolidated statements of comprehensive income.</span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock', window );">Recently Issued Accounting Pronouncements</a></td>
<td class="text"><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: bold; margin: 0; padding: 0">Recently Issued Accounting Pronouncements</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Following is a summary of recently issued FASB Accounting Standards Updates (&#8220;ASUs&#8221;) that may affect the Company&#8217;s condensed consolidated financial statements</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">: </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Affects</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Status</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2016-13</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Financial Instruments - Credit Losses (Topic 326):</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Measurement of Credit Losses on Financial Instruments.</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2017-04</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Intangibles - Goodwill and Other (Topic 350):</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> Simplifying the Test for Goodwill Impairment.</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2018-13</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Fair Value Measurement (Topic 820): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2018-15</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer&#8217;s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods. </span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2019-04</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">ASU 2019-05</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Financial Instruments - Credit Losses (Topic 326): </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Targeted Transition Relief.</span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Effective for fiscal years beginning after December 15, 2019, including interim periods within those annual periods.</span></p></td></tr><tr><td style="vertical-align: top; width: 10.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 52.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: top; width: 33.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Adoption of the ASUs that became effective during 2018 and 2019, prior to the issuance of the Company&#8217;s </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">condensed</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> consolidated financial statements, had no material effect on these financial statements, except as described in the notes to these financial statements</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">.</span></p><span></span>
</td>
</tr>
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<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Entity's cash and securities accounting policy with respect to restricted balances held for the exclusive benefit of customers according to applicable regulations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_CashAndSecuritiesPolicy</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for customer receivables and payables and the Company's write-off policy for uncollectible customer receivables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_CustomersReceivablesPayablesPolicyTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of the accounting policy for financial instruments owned and sold, not yet purchased</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_FinancialInstrumentsOwnedSoldNotYetPurchasedPolicyTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for rebates which consist of volume discounts, credits or payments received from exchanges or other market places related to the placement and/or removal of liquidity from the order flow in the market place.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_RebatesPolicyTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of the accounting policy for receivables from and payables to brokers, dealers and clearing organizations. Balances include amounts related to "fails to deliver", "fails to receive", margin deposits, futures contracts and unsettled trades.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ReceivablesPayableBrokersDealersAndClearingOrganizationsPolicyTextBlock</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4273-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 305<br> -SubTopic 10<br> -Section 05<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6375392&amp;loc=d3e26790-107797<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting.  The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.3A-02)<br> -URI http://asc.fasb.org/extlink&amp;oid=27015204&amp;loc=d3e355033-122828<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.3A-03)<br> -URI http://asc.fasb.org/extlink&amp;oid=27015204&amp;loc=d3e355100-122828<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for discontinued operations. Includes, but is not limited to, method of interest allocation to a discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section S99<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=26872618&amp;loc=d3e7436-122677<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationsPolicyTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining the fair value of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 60<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=7493716&amp;loc=d3e21868-110260<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109250915&amp;loc=d3e13279-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450222&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32847-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 740<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6491622&amp;loc=d3e9504-115650<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32809-109319<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32840-109319<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=84176650&amp;loc=d3e32247-109318<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=84176650&amp;loc=d3e32280-109318<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 05<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=65884525&amp;loc=d3e40913-109327<br></p></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for investments in financial assets, including marketable securities (debt and equity securities with readily determinable fair values), investments accounted for under the equity method and cost method, securities borrowed and loaned, and repurchase and resale agreements. For marketable securities, the disclosure may include the entity's accounting treatment for transfers between investment categories and how the fair values for such securities are determined. Also, for all investments, an entity may describe its policy for assessing, recognizing and measuring impairment of the investment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.M)<br> -URI http://asc.fasb.org/extlink&amp;oid=65877573&amp;loc=d3e87990-122713<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.2,12)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27290-111563<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for leasing arrangement entered into by lessee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918666-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for repurchase and resale agreements. This disclosure may address (a) the reasons for entering into repurchase and resale agreements, (b) how securities transferred under such agreements are classified in the entity's financial statements, (c) whether multiple agreements with the same counterparty are offset (d) the entity's accounting policy for requiring collateral or other security for such transactions, and (e) how the entity ensures that the market value of the underlying assets remains sufficient to protect the entity in the event of default by the counterparty.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for securities borrowed or loaned by the entity. Disclosure may include a description of the business purposes for the transactions, how the transactions are recognized in the financial statements, the types of securities involved in the transactions, the method for monitoring the market value of the securities, the entity's practice and policies associated with cash deposits and collateral for the transactions, and the classification of fees and interest associated with the transactions.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6872996400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity And Earnings Per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity And Earnings Per Share [Abstract]</strong></a></td>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_IbgLlcOwnershipOfMemberInterests', window );">IBG LLC Ownership of Member Interests</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">IBG, Inc.</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Holdings</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Ownership %</span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18.5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">81.5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100.0</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 3.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 35.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Membership interests</span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,727,339</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">338,691,717</span></p></td><td style="vertical-align: bottom; width: 2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 19%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">415,419,056</span></p></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Earnings Per Share Basic And Diluted</a></td>
<td class="text"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic earnings per share is calculated utilizing net income available for common stockholders divided by the weighted average number of shares of Class&#160;A and Class&#160;B common stock outstanding for that period.</span><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic earnings per share</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">32</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">81</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">87</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Weighted average shares of common stock outstanding</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class A</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,868,249</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,476,629</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,486,725</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">71,979,004</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class B</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,868,349</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,476,729</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,486,825</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">71,979,104</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic earnings per share </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.43</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.57</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.08</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.21</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share are calculated utilizing the Company&#8217;s basic net income available for common stockholders divided by diluted weighted average shares outstanding with no adjustments to net income available to common stockholders for potentially dilutive common shares.</span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Net income available for common stockholders </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">32</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">81</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">87</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Weighted average shares of common stock outstanding</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class A</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Issued and outstanding </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,868,249</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,476,629</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,486,725</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">71,979,004</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Potentially dilutive common shares</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.33in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Issuable pursuant to employee stock incentive plans</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">726,585</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">852,767</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">801,517</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">944,640</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Class B </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,594,934</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">73,329,496</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,288,342</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,923,744</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 46.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted earnings per share </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.43</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.57</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.07</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.20</span></p></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the ownership of IBG LLC member interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6873078896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Comprehensive Income (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ComprehensiveIncomeDetailAbstract', window );"><strong>Comprehensive Income Detail [Abstract]</strong></a></td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock', window );">Comprehensive Income Table</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions,&#160;except&#160;share&#160;or&#160;per&#160;share&#160;amounts)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Comprehensive income available for common stockholders</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">36</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">28</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">84</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Earnings per share on comprehensive income</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.47</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.39</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.11</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.05</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.46</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">0.39</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.10</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1.03</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Weighted average common shares outstanding</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Basic </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,868,349</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,476,729</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">75,486,825</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-style: none none double; padding: 0; border-bottom-width: 2.5pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">71,979,104</span></p></td></tr><tr><td style="vertical-align: bottom; width: 36.1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Diluted </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,594,934</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">73,329,496</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">76,288,342</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">72,923,744</span></p></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions  designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=d3e526-108580<br></p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6859857472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Assets And Financial Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Financial Assets And Financial Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock', window );">Fair Value Table</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.2in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Assets at Fair Value as of June 30, 2019</span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,756</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,756</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">512</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">512</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">592</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">592</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Warrants </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. and foreign government securities</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">80</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">80</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate bonds </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,184</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,192</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other assets - other investments at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">56</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">56</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,996</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5,004</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Liabilities at Fair Value as of June 30, 2019</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">314</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">314</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">40</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">40</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">354</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">357</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">354</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">357</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Assets at Fair Value as of December 31, 2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,213</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,213</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">494</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">494</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,479</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,479</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Warrants</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. and foreign government securities</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">113</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">113</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate and municipal bonds</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">28</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">28</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,087</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">29</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,119</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6,300</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">29</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6,332</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Liabilities at Fair Value as of December 31, 2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">273</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">273</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">404</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">404</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">677</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">681</span></p></td></tr><tr style="height: 0.23in"><td style="vertical-align: bottom; width: 50.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities at fair value</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">677</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">681</span></p></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfPrincipalTransactionsRevenueTextBlock', window );">Trading Gains From Market Making Transactions</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Equities</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Foreign exchange</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total trading gains, net</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25</span></p></td></tr></table></div><span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock', window );">Financial Assets and Liabilities Not Measured at Fair Value</a></td>
<td class="text"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.31in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Carrying </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Fair </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,162</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,162</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,162</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-377;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">8,819</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">8,819</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">8,819</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-399;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1194;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,028</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,028</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,028</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1121;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,302</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,302</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,302</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1176;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25,904</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25,904</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25,904</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-214;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from broker, dealers, and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">685</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">685</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">685</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-946;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest receivable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">181</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">181</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">181</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-755;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other assets</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">60,607</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">60,608</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,981</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">48,622</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 5pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Short-term borrowings</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1212;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1214;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1151;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1153;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">53,054</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">53,054</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-901;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">53,054</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-903;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to brokers, dealers and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">385</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">385</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-889;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">385</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-891;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest payable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">49</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">49</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-743;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">49</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-745;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">57,604</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">57,604</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-310;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">57,604</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-312;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0 0.05pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.31in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Carrying </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Fair </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Value</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 1</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 2</span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Level 3</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash and cash equivalents</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,597</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,597</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,597</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-371;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cash - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7,503</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7,503</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7,503</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-393;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities - segregated for regulatory purposes</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1188;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,331</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,331</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,331</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1115;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1170;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">27,017</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">27,017</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">27,017</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-208;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Receivables from broker, dealers, and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">706</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">706</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">706</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-941;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest receivable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">141</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">141</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">141</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-750;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other assets</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-849;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial assets, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">53,924</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">53,925</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10,100</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">43,825</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-291;; white-space: pre-wrap">&#8212;</span></span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 6pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Short-term borrowings</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1206;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1208;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; 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margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1136;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; 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margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1138;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to customer</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; 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width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">47,993</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; 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width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">47,993</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-897;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payables to brokers, dealers and clearing organizations</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">298</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">298</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-883;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">298</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-885;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Interest payable</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-737;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">41</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-739;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total financial liabilities, not measured at fair value</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">52,386</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">52,386</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-305;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">52,386</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-307;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 37.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.5%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 11pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 11pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OffsettingAssetsAndLiabilitiesTableTextBlock', window );">Offsetting Assets And Liabilities</a></td>
<td class="text"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Gross</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amounts</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts Not Offset</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Offset in the</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Presented in </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> in the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Condensed</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated Statement</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Assets and </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Liabilities</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Cash or Financial</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Recognized</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Instruments</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amount</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial assets</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes - purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-255;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,517</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-247;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,028</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1128;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,028</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,873</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">155</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,302</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1182;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,302</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,302</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1178;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">592</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-498;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">592</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">35</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">557</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Warrants </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-499;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-80;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-523;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-497;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-78;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22,444</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-512;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22,444</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21,727</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">717</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial liabilities</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1162;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,884</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">217</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Options </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">40</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-539;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">40</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">35</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.17in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Currency forward contracts </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-538;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-83;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,144</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-545;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,144</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,919</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">225</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Gross</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amounts</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts Not Offset</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Amounts</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Offset in the</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Presented in </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">in the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Condensed</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">the Condensed</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0"> Consolidated Statement </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Assets and </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Consolidated </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">of Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Liabilities</span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Statement of </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Cash or Financial</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Recognized</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Financial Condition</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Instruments</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Amount</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial assets</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities segregated for regulatory purposes - purchased under agreements to resell</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-253;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,382</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-246;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities borrowed </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,331</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1127;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,331</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,199</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">132</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1181;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1177;; white-space: pre-wrap">&#8212;</span></span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments owned, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; 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font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; 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width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,479</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-495;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,479</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; 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font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">28</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17,463</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-511;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17,463</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16,221</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,242</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="16" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Offsetting of financial liabilities</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-1161;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,838</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">199</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt 0.08in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Financial instruments sold, but not yet purchased, at fair value</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 8.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 12.4%; 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font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 16.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-81;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 7.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr><td style="vertical-align: bottom; width: 31.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 8.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,445</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-544;; white-space: pre-wrap">&#8212;</span></span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 12.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,445</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 16.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,236</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 0.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 7.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">209</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, the Company had $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16.5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11.4</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">respectively, of securities purchased under agreements to resell that were segregated to satisfy regulatory requirements. These securities are included in &#8220;Securities - segregated for regulatory purposes&#8221; in the condensed consolidated statements of financial condition.</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;<span style="white-space: pre-wrap; margin: 0; padding: 0"/></span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(2)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company did </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-252;; white-space: pre-wrap"><span style="-sec-ix-hidden:ct-nonFraction-254;; white-space: pre-wrap">no</span></span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">t have any balances eligible for netting in accordance with ASC Topic 210-20 at June 30, 2019 and December 31, 2018.</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSecuritiesFinancingTransactionsTextBlock', window );">Schedule of Securities Financing Transactions</a></td>
<td class="text"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Remaining Contractual Maturity</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Overnight </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Less than </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 &#8211; 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Over 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">and Open</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Stocks</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,032</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,032</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Corporate bonds </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">66</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">66</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Foreign government securities </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total securities loaned</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,101</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Remaining Contractual Maturity</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Overnight </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Less than </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 &#8211; 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Over 90 </span></p></td><td style="vertical-align: middle; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">and Open</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">30 days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">days</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="14" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities loaned </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Stocks</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,970</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,970</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Corporate bonds </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">65</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">65</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Foreign government securities </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 11.4%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 28.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total securities loaned</span></p></td><td style="vertical-align: middle; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.1%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 11.4%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,037</span></p></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Offsetting Assets And Liabilities [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=99377789&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)<br> -URI http://asc.fasb.org/extlink&amp;oid=99377789&amp;loc=d3e19207-110258<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=99377789&amp;loc=d3e19207-110258<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99377789&amp;loc=d3e19190-110258<br></p></div>
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109250915&amp;loc=d3e13467-108611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=99377789&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of revenue by reporting categories or types of financial instruments, including derivatives but excluding dividends and interests, from trading for own account by broker dealers.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42567-110969<br></p></div>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of  securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(m))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.3,13(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=49176635&amp;loc=d3e9760-107771<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 405<br> -Section 55<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=35710563&amp;loc=d3e44140-110984<br></p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6872995824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Collateralized Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DisclosureCollateralizedTransactionsAbstract', window );"><strong>Disclosure Collateralized Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CollateralizedTransactionsTableTextBlock', window );">Amounts Related To Collateralized Transactions</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Permitted</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Sold or</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Permitted</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Sold or</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">to Repledge</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Repledged</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">to Repledge</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Repledged</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities lending transactions</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">29,414</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">4,059</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21,412</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,284</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Securities purchased under agreements to resell transactions </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>(1)</sup></span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17,886</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17,049</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12,672</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11,881</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Customer margin assets</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">26,384</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10,112</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25,778</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.9%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6,616</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 49.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">73,684</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">31,220</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">59,862</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.9%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21,781</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 7pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16.5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion or </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">97</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% (as of December 31, 2018, $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11.4</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion or </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">96</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%) of securities acquired through agreements to resell that are shown as repledged have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock', window );">Financial Instruments Owned and Pledged as Collateral (table)</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30,</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stocks</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">144</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">121</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">U.S. and foreign government securities</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">77</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">67</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 73.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">221</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">188</span></p></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amounts Related to Collateralized Transactions [table]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66007379&amp;loc=d3e113888-111728<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock</td>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865458528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue From Contracts With Customers (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Disaggregation of Revenue</a></td>
<td class="text"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">153</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">154</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">59</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">59</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">212</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">213</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">178</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">178</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">212</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">213</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">300</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">302</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">119</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">119</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">419</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">421</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">351</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">351</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">23</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">23</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">14</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">419</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">421</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">157</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">159</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">62</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">62</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">219</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">221</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">185</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">185</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">8</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">219</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">221</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Electronic Brokerage</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Market Making</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: middle; width: 1.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Total</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: middle; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Geographic location </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  United States</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">339</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">343</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  International</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">134</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">134</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">473</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">477</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: normal; margin: 0; padding: 0">Major types of services</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Commissions</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">405</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">405</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Market data fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Risk exposure fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Payments for order flow </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Minimum activity fees </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">  Other </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>2</sup></span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: middle; width: 26.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">473</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td><td style="vertical-align: middle; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: middle; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">477</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Based on the location of the subsidiaries in which the revenues are recorded.</span><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><br/>&#8206;<span style="white-space: pre-wrap; margin: 0 0 0 0.25in; padding: 0"/></span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(2)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Included in other income on the condensed consolidated statements of comprehensive income.</span></p><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=109196051&amp;loc=SL49130545-203045<br></p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6600049600">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Income (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OtherIncomeTableTextBlock', window );">Schedule Of Components Of Other Income</a></td>
<td class="text"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market data fees</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">23</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Risk exposure fees</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Payments for order flow</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Minimum activity fees</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other brokerage related fees</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Gains (losses) on financial instruments, at fair value and other investments, net</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">60</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">56</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Gains (losses) from currency diversification strategy, net</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other, net</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 9.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span></p></td></tr><tr><td style="vertical-align: bottom; width: 50.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">30</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">23</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">102</span></p></td><td style="vertical-align: bottom; width: 1.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 9.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.5in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">See Note 8 for description of these revenues.</span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_OtherIncomeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of each major component of other income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_OtherIncomeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6873281696">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Incentive Plans (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Employee Incentive Plans [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock', window );">Share Grants And Fair Value</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Fair Value at </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Date of Grant</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Units</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">($ millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Prior periods (since inception)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22,100,001</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">449</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">December 31, 2016</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,451,136</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">55</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">December 31, 2017</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">946,489</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup> </sup></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">57</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">December 31, 2018</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,146,267</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">62</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 74.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">25,643,893</span></p></td><td style="vertical-align: bottom; width: 1.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">623</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">640</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> additional restricted stock units during the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six months</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></p><span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock', window );">2007 Stock Incentive Plan, ROI Summary</a></td>
<td class="text"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Stock</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Incentive&#160;Plan</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Units</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, December 31, 2018</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5,472,706</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Granted</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Cancelled</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">8,904</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Distributed</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1,626,384</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 76.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Balance, June 30, 2019</span></p></td><td style="vertical-align: bottom; width: 2.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 18.8%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">3,837,418</span></p></td><td style="vertical-align: bottom; width: 2.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 12pt 0.25in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">640</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> additional restricted stock units during the six months ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 9pt; font-style: normal; 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for share-based compensation plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the weighted-average grant-date fair value of equity options or other equity instruments granted during the year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109197908&amp;loc=d3e5070-113901<br></p></div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6678974688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
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<td class="text"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">As of June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Right-of-use assets</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">127</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Lease liabilities</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><sup>1</sup></span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">129</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="margin: 0 0 0.001pt 0.31in; text-indent: -0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0; display: inline-block; text-indent: 0; width: 0.25in">(1)</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Right-of-use assets are included in other assets and lease liabilities are included in accounts payable, accrued expenses and other liabilities in the Company&#8217;s condensed consolidated statements of financial condition.</span></p><span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Lease Cost</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="6" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Operating lease cost</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">12</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 65.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Variable lease cost</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">1</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 14.1%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: top; width: 65.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total lease cost</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.4%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 14.1%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">14</span></p></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Undiscounted Cash Flows of Operating Lease</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30, 2019</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2019 (remaining)</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">10</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2020</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">19</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2021</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2022</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2023</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2024</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">13</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Thereafter</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">69</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total undiscounted operating lease payments</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">158</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Less: imputed interest</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">29</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Present value of operating lease liabilities</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">129</span></p></td></tr></table></div><span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MinimumAnnualLeaseCommitmentsTableTextBlock', window );">Minimum Annual Lease Commitments</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31, 2018</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; text-decoration: underline; font-style: normal; font-weight: bold; margin: 0; padding: 0">Year</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2020</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">19</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2021</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2022</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2023</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">15</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Thereafter</span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 17.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">83</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 79.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.8%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Arial&quot;, &quot;sans-serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 17.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">167</span></p></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum Annual Lease Commitments [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Supplemental Balance Sheet Information Related To Leases [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865372032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment And Geographic Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2019</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment And Geographic Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Segment Information</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net revenues</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">473</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">443</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">929</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">908</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market making </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">20</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">22</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">35</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">43</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">80</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">20</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">7</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">413</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">445</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">971</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">972</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">302</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">283</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">552</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">574</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market making </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">9</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">17</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">18</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">88</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">21</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">19</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">225</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">271</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">564</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">611</span></p></td></tr></table></div><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">June 30,</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">December 31,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Segment assets</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Electronic brokerage </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">64,217</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">58,631</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Market making </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,656</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">2,736</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Corporate</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">839</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 15.6%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0 0.001pt; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> (</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">820</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 62%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total assets </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">66,034</span></p></td><td style="vertical-align: bottom; width: 1.7%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.7%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 15.6%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">60,547</span></p></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock', window );">Schedule Of Total Net Revenues And Income Before Income Taxes By Geographic Area</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Three Months Ended June 30,</span></p></td><td style="vertical-align: middle; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="5" style="vertical-align: middle; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Six Months Ended June 30,</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2019</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 1pt solid rgb(0, 0, 0); border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">2018</span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="11" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in&#160;millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net revenues</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">United States </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">310</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">345</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">771</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">765</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">International </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">103</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">100</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">200</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">207</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total net revenues </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">413</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">445</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">971</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">972</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 2.5pt double rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">United States </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">182</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">231</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">495</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">525</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">International </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">43</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">40</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">69</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 11.3%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">86</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 44.9%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Total income before income taxes</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">225</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">271</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">564</span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 11.3%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">611</span></p></td></tr></table></div><span></span>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6873022432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Requirements (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryCapitalRequirementsAbstract', window );"><strong>Regulatory Requirements [Abstract]</strong></a></td>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_RegulationAndCapitalAdequacyTableTextBlock', window );">Summary Of Capital, Capital Requirements And Excess Capital</a></td>
<td class="text"><div style="text-align:left; "><table dir="ltr" style="border-collapse: collapse; border: none; width: 100%; margin-left: 0; margin-right: auto; margin-bottom: 0.001pt"><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; 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font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 1pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 1pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; 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width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Net Capital/</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Eligible Equity</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Requirement</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 0; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0); background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">Excess</span></p></td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom-style: none; border-left-style: none; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td></tr><tr style="height: 0.16in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td colspan="8" style="vertical-align: bottom; width: 0; border-style: none; padding: 0; background: rgb(255, 255, 255)"><p dir="ltr" style="text-align: center; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">(in millions)</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IB LLC</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5,432</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">423</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">5,009</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">TH LLC</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">51</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> &#8212;</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">51</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">IBKRFS</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">586</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">91</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">495</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Other regulated Operating Companies</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">859</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">129</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 10%; border-style: none none solid; padding: 0; border-bottom-width: 1pt; border-bottom-color: rgb(0, 0, 0)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">730</span></p></td></tr><tr style="height: 0.18in"><td style="vertical-align: bottom; width: 61.5%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6,928</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">643</span></p></td><td style="vertical-align: bottom; width: 1.6%; border-style: none; padding: 0; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p></td><td style="vertical-align: bottom; width: 1.2%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">$</span></p></td><td style="vertical-align: bottom; width: 10%; border-top: 1pt solid rgb(0, 0, 0); padding: 0; border-right-style: none; border-bottom: 2.5pt double rgb(0, 0, 0); border-left-style: none; background: rgb(204, 238, 255)"><p dir="ltr" style="margin: 0 0.05in 0.001pt 0; text-align: right; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">6,285</span></p></td></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Summary Of Capital, Capital Requirements And Excess Capital</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6873263472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization Of Business (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>employee </div>
<div>item </div>
<div>segment</div>
</th>
<th class="th"><div>May 03, 2007</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityNumberOfEmployees', window );">Number of employees | employee</a></td>
<td class="nump">1,519<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments | segment</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades', window );">Number Of Electronic Exchanges Which Company Executes And Clears Trades | item</a></td>
<td class="nump">125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_OwnershipAxis=ibkr_IbgLlcMember', window );">IBG LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByParent', window );">IBG Inc. ownership % of IBG LLC</a></td>
<td class="nump">18.50%<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityNumberOfEmployees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of persons employed by the Entity</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityNumberOfEmployees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of electronic exchanges and market centers in which the Company executes and clears trades.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestOwnershipPercentageByParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The parent entity's interest in net assets of the subsidiary, expressed as a percentage.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestOwnershipPercentageByParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=ibkr_IbgLlcMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=ibkr_IbgLlcMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6883822544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>May 03, 2007</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_StockGrantedExpenseYearOfGrant', window );">SIP expense - Year of grant</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_StockGrantedExpenseRemainingVestingPeriod', window );">SIP expense - Remaining vesting period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_StockGrantedExpenseOverFiftyNine', window );">SIP expense - Employees over 59 in year of grant</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_PercentSharesForfeitedPostEmployment', window );">Percent of shares cancelled post employment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OverFiftyNinePercentUnvestedSharesEligible', window );">Over 59 percent of shares eligible</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', window );">U.S. Treasury Securities</a></td>
<td class="nump">$ 3,800,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,200,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell', window );">Securities Purchased Under Agreement to Resell Segregated for Regulatory Purposes</a></td>
<td class="nump">16,500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,400,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_EquityMethodInvestmentsBalances', window );">Equity method investments</a></td>
<td class="nump">22,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount', window );">Equity Securities without Readily Determinable Fair Value, Amount</a></td>
<td class="nump">5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity Securities, FV-NI</a></td>
<td class="nump">$ 56,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentEstimatedUsefulLives', window );">Property and equipment useful lives, description</a></td>
<td class="text">Computer equipment is depreciated over three to five years and office furniture and equipment are depreciated over five to seven years. Intangible assets with a finite life are amortized on a straight-line basis over their estimated useful lives of three years, and tested for recoverability whenever events indicate that the carrying amounts may not be recoverable. Qualifying costs for internally developed software are capitalized and amortized over the expected useful life of the developed software, not to exceed three years. <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostIncurredCost', window );">Restructuring and Related Cost, Incurred Cost</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransactionTypeAxis=us-gaap_ExchangeClearedMember', window );">Exchange Cleared [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostMethodInvestments', window );">Investments at cost</a></td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Computer Equipment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property and equipment useful lives</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Office Furniture And Equipment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property and equipment useful lives</a></td>
<td class="text">7 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Internally Developed Software [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Intangible assets useful lives</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Finite-Lived Intangible Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Intangible assets useful lives</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Computer Equipment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property and equipment useful lives</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Office Furniture And Equipment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property and equipment useful lives</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_EquityMethodInvestmentsBalances">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock and member interests in limited liability companies and partnerships of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_EquityMethodInvestmentsBalances</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_OverFiftyNinePercentUnvestedSharesEligible">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of unvested shares to be received by employees over the age of 59 who discontinue employment with the Company without cause and continue to meet the terms of the plans' post-employment provisions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_OverFiftyNinePercentUnvestedSharesEligible</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_PercentSharesForfeitedPostEmployment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of unvested shares forfeited by employees who discontinue employment with the Company without cause and continue to meet the terms of the plans' post-employment provisions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_PercentSharesForfeitedPostEmployment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value of funds, segregated for regulatory purposes and for the exclusive benefit of customers, outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same" in the case of a dollar roll. Also includes purchases of participations in pools of securities that are subject to a resale agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_StockGrantedExpenseOverFiftyNine">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percent of fair value of stock grant expensed during the first year of the grant for employees who are over fifty nine years old.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_StockGrantedExpenseOverFiftyNine</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_StockGrantedExpenseRemainingVestingPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percent of fair value of stock grant expensed over the related vesting period utilizing the &#8220;graded vesting&#8221; method permitted under ASC Topic 718.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_StockGrantedExpenseRemainingVestingPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_StockGrantedExpenseYearOfGrant">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percent of fair value of stock grant expensed in the year of the grant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_StockGrantedExpenseYearOfGrant</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNi">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=99377092&amp;loc=SL75136599-209740<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNi</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=84241550&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentEstimatedUsefulLives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 35<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=68071081&amp;loc=d3e1205-110223<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentEstimatedUsefulLives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedCostIncurredCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedCostIncurredCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransactionTypeAxis=us-gaap_ExchangeClearedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransactionTypeAxis=us-gaap_ExchangeClearedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=ibkr_OfficeFurnitureAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=ibkr_OfficeFurnitureAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FiniteLivedIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FiniteLivedIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
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<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td></td>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6881664624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity And Earnings Per Share (Narrative) (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">1 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">36 Months Ended</th>
<th class="th" colspan="1">96 Months Ended</th>
<th class="th" colspan="1">146 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jul. 26, 2019</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Dec. 31, 2010</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>May 03, 2007</div></th>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_EquityAndEarningsPerShareLineItems', window );"><strong>Equity And Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_HoldingsRedemptionIBGLLC', window );">IBG Holdings Redemption of IBG LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_HoldingsOwnershipPercentageClassB', window );">IBG Holdings LLC Ownership Percentage of Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock shares authorized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock shares issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock shares outstanding</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">0<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DTUsefulLife', window );">Amortization period DTA (years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">15 years<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_UnamortizedDeferredTaxAssetArisingFromEquityOfferings', window );">Unamortized deferred tax asset arising from equity offerings</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 129<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 129<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 140<span></span>
</td>
<td class="nump">$ 129<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DeferredTaxAssetsPercentagePayableToHoldings', window );">Percent of tax savings owed to IBG Holdings LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DeferredTaxAssetPercentageRetainedByCompany', window );">Percentage of tax savings retained by IBG Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxCreditCarryforwards', window );">Deferred tax asset from common stock offerings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">501<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 501<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">501<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DeferredTaxAssetsPayableToHoldings', window );">Tax savings owed to IBG Holdings LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">426<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">426<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">426<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DeferredTaxAssetsValueNotPayableToCompany', window );">Tax savings retained by IBG Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DeferredTaxAssetsPaidToHoldings', window );">Tax savings paid to IBG Holdings LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance', window );">Shares reserved for future issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">360,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ShareRedeemedByIBGHoldings', window );">Shares redeemed by IBG Holdings from IBG LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,013,259<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CashRedemptions', window );">Cash Redemptions IBG Holdings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 114<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_FairValueOfIssuedSharesInExchangeForMembershipInterests', window );">Fair Value of Issued Shares in Exchange for Membership Interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 504<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,396,082<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_IBGHoldingsMajorityStakeholder', window );">Thomas Peterffy and Affiliates Ownership</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89.60%<span></span>
</td>
<td class="nump">84.60%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DividendsPaid', window );">Distribution from IBG LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 119<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashDividendsPaidToParentCompany', window );">Cash distribution to IBG, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Dividend per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid to common shareholders</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear', window );">Declaration Date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 16,  2019<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment Date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 13,  2019<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record Date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 30,  2019<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_OwnershipAxis=ibkr_IbgLlcMember', window );">IBG LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_EquityAndEarningsPerShareLineItems', window );"><strong>Equity And Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByParent', window );">IBG Inc. ownership % of IBG LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18.50%<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_OwnershipAxis=ibkr_IbgLlcMember', window );">IBG LLC [Member] | Holdings [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_EquityAndEarningsPerShareLineItems', window );"><strong>Equity And Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners', window );">IBG Holdings ownership % of IBG LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81.50%<span></span>
</td>
<td class="nump">90.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_EquityAndEarningsPerShareLineItems', window );"><strong>Equity And Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares Issued</a></td>
<td class="nump">21,075<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_EquityAndEarningsPerShareLineItems', window );"><strong>Equity And Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Shares authorized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,856,784<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,856,784<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,230,400<span></span>
</td>
<td class="nump">76,856,784<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,727,336<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,727,336<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,100,952<span></span>
</td>
<td class="nump">76,727,336<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_EquityAndEarningsPerShareLineItems', window );"><strong>Equity And Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Shares authorized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_CashRedemptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total value of shares redeemed by IBG Holdings from IBG LLC funded by using cash on hand at IBG LLC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_CashRedemptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DTUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Useful life of deferred tax asset related to common stock offerings.  This deferred tax asset is amortized as additional deferred income tax expense from the IPO date and from the additional redemption dates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DTUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DeferredTaxAssetPercentageRetainedByCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of tax savings retained by the Company according to the "Tax Receivable Agreement"</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DeferredTaxAssetPercentageRetainedByCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DeferredTaxAssetsPaidToHoldings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>'Cumulative amount of tax savings realized by the Company, from the IPO and follow-on offerings, that has been paid to IBG Holdings, LLC according to the "Tax Receivable Agreement".</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DeferredTaxAssetsPaidToHoldings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DeferredTaxAssetsPayableToHoldings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cumulative amount of tax savings realized by the Company, from the IPO and follow-on offerings, that is payable to IBG Holdings, LLC according to the "Tax Receivable Agreement".</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DeferredTaxAssetsPayableToHoldings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DeferredTaxAssetsPercentagePayableToHoldings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percent of tax savings realized by the Company that is payable to Holdings according to the "Tax Receivable Agreement"</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DeferredTaxAssetsPercentagePayableToHoldings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DeferredTaxAssetsValueNotPayableToCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cumulative amount of tax savings realized by the Company, from the IPO and follow-on offerings, that is retained by the Company according to the "Tax Receivable Agreement".</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DeferredTaxAssetsValueNotPayableToCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DividendsPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Distributions made by IBG LLC to controlling and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DividendsPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_EquityAndEarningsPerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>EquityAndEarningsPerShareLineItems</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_EquityAndEarningsPerShareLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_FairValueOfIssuedSharesInExchangeForMembershipInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value of Issued Shares in Exchange for Membership Interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_FairValueOfIssuedSharesInExchangeForMembershipInterests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_HoldingsOwnershipPercentageClassB">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>IBG Holdings LLC's ownership percentage in Class B common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_HoldingsOwnershipPercentageClassB</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_HoldingsRedemptionIBGLLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percent ownership of IBG LLC redeemed by IBG Holdings from its members in connection with the consummation of the IPO.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_HoldingsRedemptionIBGLLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_IBGHoldingsMajorityStakeholder">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of IBG Holdings LLC interest held by Thomas Peterffy and his affiliates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_IBGHoldingsMajorityStakeholder</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ShareRedeemedByIBGHoldings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of membership interests redeemed by IBG Holdings, LLC from IBG LLC which were funded using cash on hand at IBG LLC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ShareRedeemedByIBGHoldings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_UnamortizedDeferredTaxAssetArisingFromEquityOfferings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The unamortized balance of the cumulative deferred tax asset arising from Common Stock offerings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_UnamortizedDeferredTaxAssetArisingFromEquityOfferings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashDividendsPaidToParentCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashDividendsPaidToParentCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate number of common shares reserved for future issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockCapitalSharesReservedForFutureIssuance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsTaxCreditCarryforwards">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32632-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32559-109319<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsTaxCreditCarryforwards</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Date the declared dividend will be paid, in CCYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendPayableDateToBePaidDayMonthAndYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableDateDeclaredDayMonthAndYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Date the dividend to be paid was declared, in CCYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableDateDeclaredDayMonthAndYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableDateOfRecordDayMonthAndYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestOwnershipPercentageByParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The parent entity's interest in net assets of the subsidiary, expressed as a percentage.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestOwnershipPercentageByParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=ibkr_IbgLlcMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=ibkr_IbgLlcMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=ibkr_HoldingsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=ibkr_HoldingsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6860248752">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Equity And Earnings Per Share (IBG LLC Ownership of Member Interests) (Details)<br></strong></div></th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OwnershipPercentage', window );">Ownership Percentage</a></td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MembershipInterests', window );">Membership Interests</a></td>
<td class="nump">415,419,056<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=ibkr_IbgIncMember', window );">IBG Inc [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OwnershipPercentage', window );">Ownership Percentage</a></td>
<td class="nump">18.50%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MembershipInterests', window );">Membership Interests</a></td>
<td class="nump">76,727,339<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=ibkr_HoldingsMember', window );">Holdings [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OwnershipPercentage', window );">Ownership Percentage</a></td>
<td class="nump">81.50%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MembershipInterests', window );">Membership Interests</a></td>
<td class="nump">338,691,717<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_MembershipInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of membership interests in IBG LLC</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_MembershipInterests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_OwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The percent of ownership in IBG LLC membership interests</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_OwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=ibkr_IbgIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=ibkr_IbgIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=ibkr_HoldingsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6879630080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity And Earnings Per Share (Basic Table) (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_BasicEarningsPerShareAbstract', window );"><strong>Basic earnings per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net income available for common stockholders</a></td>
<td class="nump">$ 32<span></span>
</td>
<td class="nump">$ 41<span></span>
</td>
<td class="nump">$ 81<span></span>
</td>
<td class="nump">$ 87<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_WeightedAverageSharesOutstandingAbstract', window );"><strong>Weighted average shares of common stock outstanding:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">75,868,349<span></span>
</td>
<td class="nump">72,476,729<span></span>
</td>
<td class="nump">75,486,825<span></span>
</td>
<td class="nump">71,979,104<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic earnings per share</a></td>
<td class="nump">$ 0.43<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="nump">$ 1.08<span></span>
</td>
<td class="nump">$ 1.21<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_WeightedAverageSharesOutstandingAbstract', window );"><strong>Weighted average shares of common stock outstanding:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">75,868,249<span></span>
</td>
<td class="nump">72,476,629<span></span>
</td>
<td class="nump">75,486,725<span></span>
</td>
<td class="nump">71,979,004<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_WeightedAverageSharesOutstandingAbstract', window );"><strong>Weighted average shares of common stock outstanding:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_BasicEarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Basic Earnings Per Share [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_BasicEarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_WeightedAverageSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted Average Shares Outstanding [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_WeightedAverageSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873790&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1337-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=109256448&amp;loc=d3e4984-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1252-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=SL5780133-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1377-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1448-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6883468144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity And Earnings Per Share (Diluted Table) (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted earnings per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted', window );">Net income available for common stockholders</a></td>
<td class="nump">$ 32<span></span>
</td>
<td class="nump">$ 41<span></span>
</td>
<td class="nump">$ 81<span></span>
</td>
<td class="nump">$ 87<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_WeightedAverageSharesOutstandingAbstract', window );"><strong>Weighted Average Shares Outstanding [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">75,868,349<span></span>
</td>
<td class="nump">72,476,729<span></span>
</td>
<td class="nump">75,486,825<span></span>
</td>
<td class="nump">71,979,104<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_PotentiallyDilutiveCommonSharesAbstract', window );"><strong>Potentially dilutive common shares:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment', window );">Issuable pursuant to employee incentive plans</a></td>
<td class="nump">726,585<span></span>
</td>
<td class="nump">852,767<span></span>
</td>
<td class="nump">801,517<span></span>
</td>
<td class="nump">944,640<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted Average Number of Shares Outstanding, Diluted</a></td>
<td class="nump">76,594,934<span></span>
</td>
<td class="nump">73,329,496<span></span>
</td>
<td class="nump">76,288,342<span></span>
</td>
<td class="nump">72,923,744<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings Per Share, Diluted</a></td>
<td class="nump">$ 0.43<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="nump">$ 1.07<span></span>
</td>
<td class="nump">$ 1.20<span></span>
</td>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_WeightedAverageSharesOutstandingAbstract', window );"><strong>Weighted Average Shares Outstanding [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">75,868,249<span></span>
</td>
<td class="nump">72,476,629<span></span>
</td>
<td class="nump">75,486,725<span></span>
</td>
<td class="nump">71,979,004<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_WeightedAverageSharesOutstandingAbstract', window );"><strong>Weighted Average Shares Outstanding [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_PotentiallyDilutiveCommonSharesAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Potentially Dilutive Common Shares [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_PotentiallyDilutiveCommonSharesAbstract</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted Average Shares Outstanding [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_WeightedAverageSharesOutstandingAbstract</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=109256448&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1252-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1337-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873790&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1505-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1377-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1448-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6879636784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Comprehensive Income (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ComprehensiveIncomeDetailAbstract', window );"><strong>Comprehensive Income Detail [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income available for common stockholders</a></td>
<td class="nump">$ 36<span></span>
</td>
<td class="nump">$ 28<span></span>
</td>
<td class="nump">$ 84<span></span>
</td>
<td class="nump">$ 75<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_EarningsPerShareOnComprehensiveIncomeAbstract', window );"><strong>Earnings per share on comprehensive income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ComprehensiveEarningsPerShareBasic', window );">Basic</a></td>
<td class="nump">$ 0.47<span></span>
</td>
<td class="nump">$ 0.39<span></span>
</td>
<td class="nump">$ 1.11<span></span>
</td>
<td class="nump">$ 1.05<span></span>
</td>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ComprehensiveEarningsPerShareDiluted', window );">Diluted</a></td>
<td class="nump">$ 0.46<span></span>
</td>
<td class="nump">$ 0.39<span></span>
</td>
<td class="nump">$ 1.10<span></span>
</td>
<td class="nump">$ 1.03<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted average common shares outstanding:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">75,868,349<span></span>
</td>
<td class="nump">72,476,729<span></span>
</td>
<td class="nump">75,486,825<span></span>
</td>
<td class="nump">71,979,104<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted Average Number of Shares Outstanding, Diluted</a></td>
<td class="nump">76,594,934<span></span>
</td>
<td class="nump">73,329,496<span></span>
</td>
<td class="nump">76,288,342<span></span>
</td>
<td class="nump">72,923,744<span></span>
</td>
</tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Basic earnings per share on comprehensive income</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ComprehensiveEarningsPerShareBasic</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Diluted earnings per share on comprehensive income</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ComprehensiveEarningsPerShareDiluted</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ComprehensiveIncomeDetailAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Earnings Per Share On Comprehensive Income [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_EarningsPerShareOnComprehensiveIncomeAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=d3e557-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109260490&amp;loc=d3e1448-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<DOCUMENT>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
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<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6873170768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Assets And Financial Liabilities (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount', window );">Fair value assets and liabilities, transfers between levels, amount</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreement to resell segregated for regulatory purposes</a></td>
<td class="nump">16,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">1,192<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,119<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Corporate And Municipal Bonds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value Assets And Liabilities, Transfers Between Levels, Amount</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_FairValueAssetsAndLiabilitiesTransfersBetweenLevelsAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value of funds, segregated for regulatory purposes and for the exclusive benefit of customers, outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same" in the case of a dollar roll. Also includes purchases of participations in pools of securities that are subject to a resale agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=ibkr_CorporateAndMunicipalBondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=ibkr_CorporateAndMunicipalBondsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6883666864">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Financial Assets And Financial Liabilities (Fair Value Table) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesSegregatedUnderRegulations', window );">Securities segregated for regulatory purposes</a></td>
<td class="nump">$ 3,756<span></span>
</td>
<td class="nump">$ 4,213<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">1,192<span></span>
</td>
<td class="nump">2,119<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_FinancialInstrumentsTradingNonTradingAtFairValue', window );">Total Financial Assets at Fair Value</a></td>
<td class="nump">5,004<span></span>
</td>
<td class="nump">6,332<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">357<span></span>
</td>
<td class="nump">681<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialLiabilitiesAtFairValue', window );">Total Financial Liabilities at Fair Value</a></td>
<td class="nump">357<span></span>
</td>
<td class="nump">681<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommonStockMember', window );">Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">512<span></span>
</td>
<td class="nump">494<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">314<span></span>
</td>
<td class="nump">273<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_StockOptionMember', window );">Options owned [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">592<span></span>
</td>
<td class="nump">1,479<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">40<span></span>
</td>
<td class="nump">404<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=ibkr_WarrantsAndDiscountCertificatesMember', window );">Warrants And Discount Certificates [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember', window );">U.S. And Foreign Government Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">80<span></span>
</td>
<td class="nump">113<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=ibkr_CorporateMunicipalMember', window );">Corporate And Municipal Bonds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeForwardMember', window );">Currency Forward Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=ibkr_OtherNonMarketMakingSecuritiesMember', window );">Other Assets - Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_StrategicInvestments', window );">Other fair value investments, included in other assets</a></td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesSegregatedUnderRegulations', window );">Securities segregated for regulatory purposes</a></td>
<td class="nump">3,756<span></span>
</td>
<td class="nump">4,213<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">1,184<span></span>
</td>
<td class="nump">2,087<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_FinancialInstrumentsTradingNonTradingAtFairValue', window );">Total Financial Assets at Fair Value</a></td>
<td class="nump">4,996<span></span>
</td>
<td class="nump">6,300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">354<span></span>
</td>
<td class="nump">677<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialLiabilitiesAtFairValue', window );">Total Financial Liabilities at Fair Value</a></td>
<td class="nump">354<span></span>
</td>
<td class="nump">677<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">512<span></span>
</td>
<td class="nump">494<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">314<span></span>
</td>
<td class="nump">273<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Options owned [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">592<span></span>
</td>
<td class="nump">1,479<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">40<span></span>
</td>
<td class="nump">404<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Warrants And Discount Certificates [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | U.S. And Foreign Government Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">80<span></span>
</td>
<td class="nump">113<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Other Assets - Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_StrategicInvestments', window );">Other fair value investments, included in other assets</a></td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_FinancialInstrumentsTradingNonTradingAtFairValue', window );">Total Financial Assets at Fair Value</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialLiabilitiesAtFairValue', window );">Total Financial Liabilities at Fair Value</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Corporate And Municipal Bonds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Currency Forward Contracts [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_FinancialInstrumentsTradingNonTradingAtFairValue', window );">Total Financial Assets at Fair Value</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Corporate And Municipal Bonds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Total financial instruments owned, at fair value</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_FinancialInstrumentsTradingNonTradingAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate fair value of financial assets as of the balance sheet date including pledged and unpledged trading securities and securities held for investment purposes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_FinancialInstrumentsTradingNonTradingAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesSegregatedUnderRegulations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations and the Commodity Exchange Act regulations in addition to other regulations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesSegregatedUnderRegulations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_StrategicInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Strategic investments held for investment purposes as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_StrategicInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_TotalFinancialLiabilitiesAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total Financial Liabilities at Fair Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_TotalFinancialLiabilitiesAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of obligations incurred from short sales.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 35<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=35711043&amp;loc=d3e42429-110968<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_StockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_StockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=ibkr_WarrantsAndDiscountCertificatesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=ibkr_WarrantsAndDiscountCertificatesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=ibkr_FinancialInstrumentsOwnedUSAndForeignGovernmentObligationsAtFairValueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=ibkr_CorporateMunicipalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=ibkr_CorporateMunicipalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeForwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeForwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=ibkr_OtherNonMarketMakingSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=ibkr_OtherNonMarketMakingSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6859787584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Assets And Financial Liabilities (Trading Gains from Market Making Transactions) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Financial Assets And Financial Liabilities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TradingGainsLossesPLEquities', window );">Equities</a></td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingGainsLosses', window );">Total trading gains, net</a></td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_TradingGainsLossesPLEquities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading Gains from Equities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_TradingGainsLossesPLEquities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradingGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4F<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624186-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 35<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=35711043&amp;loc=d3e42454-110968<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42567-110969<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.13(e))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingGainsLosses</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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</div>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6882039744">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Financial Assets And Financial Liabilities (Financial Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 3,162<span></span>
</td>
<td class="nump">$ 2,597<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashReserveDepositRequiredAndMade', window );">Cash - segregated for regulatory purposes</a></td>
<td class="nump">8,819<span></span>
</td>
<td class="nump">7,503<span></span>
</td>
<td class="nump">$ 7,686<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesReserveDepositRequiredAndMade', window );">Securities - segregated for regulatory purposes</a></td>
<td class="nump">20,273<span></span>
</td>
<td class="nump">15,595<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">4,028<span></span>
</td>
<td class="nump">3,331<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">1,302<span></span>
</td>
<td class="nump">1,242<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ReceivablesFromCustomerNet', window );">Receivables from customer</a></td>
<td class="nump">25,904<span></span>
</td>
<td class="nump">27,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivables from brokers, dealers and clearing organizations</a></td>
<td class="nump">685<span></span>
</td>
<td class="nump">706<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest Receivable</a></td>
<td class="nump">181<span></span>
</td>
<td class="nump">141<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">488<span></span>
</td>
<td class="nump">296<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">4,101<span></span>
</td>
<td class="nump">4,037<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToCustomers', window );">Customers</a></td>
<td class="nump">53,054<span></span>
</td>
<td class="nump">47,993<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToBrokerDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">385<span></span>
</td>
<td class="nump">298<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest Payable</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">at Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">3,162<span></span>
</td>
<td class="nump">2,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashReserveDepositRequiredAndMade', window );">Cash - segregated for regulatory purposes</a></td>
<td class="nump">8,819<span></span>
</td>
<td class="nump">7,503<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesReserveDepositRequiredAndMade', window );">Securities - segregated for regulatory purposes</a></td>
<td class="nump">16,517<span></span>
</td>
<td class="nump">11,382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">4,028<span></span>
</td>
<td class="nump">3,331<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">1,302<span></span>
</td>
<td class="nump">1,242<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ReceivablesFromCustomerNet', window );">Receivables from customer</a></td>
<td class="nump">25,904<span></span>
</td>
<td class="nump">27,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivables from brokers, dealers and clearing organizations</a></td>
<td class="nump">685<span></span>
</td>
<td class="nump">706<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest Receivable</a></td>
<td class="nump">181<span></span>
</td>
<td class="nump">141<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialAssetsNotMeasuredAtFairValue', window );">Total financial assets, not measured at fair value</a></td>
<td class="nump">60,608<span></span>
</td>
<td class="nump">53,925<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">4,101<span></span>
</td>
<td class="nump">4,037<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToCustomers', window );">Customers</a></td>
<td class="nump">53,054<span></span>
</td>
<td class="nump">47,993<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToBrokerDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">385<span></span>
</td>
<td class="nump">298<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest Payable</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue', window );">Total financial liabilities, not measured at fair value</a></td>
<td class="nump">57,604<span></span>
</td>
<td class="nump">52,386<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">3,162<span></span>
</td>
<td class="nump">2,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashReserveDepositRequiredAndMade', window );">Cash - segregated for regulatory purposes</a></td>
<td class="nump">8,819<span></span>
</td>
<td class="nump">7,503<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesReserveDepositRequiredAndMade', window );">Securities - segregated for regulatory purposes</a></td>
<td class="nump">16,517<span></span>
</td>
<td class="nump">11,382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">4,028<span></span>
</td>
<td class="nump">3,331<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">1,302<span></span>
</td>
<td class="nump">1,242<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ReceivablesFromCustomerNet', window );">Receivables from customer</a></td>
<td class="nump">25,904<span></span>
</td>
<td class="nump">27,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivables from brokers, dealers and clearing organizations</a></td>
<td class="nump">685<span></span>
</td>
<td class="nump">706<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest Receivable</a></td>
<td class="nump">181<span></span>
</td>
<td class="nump">141<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialAssetsNotMeasuredAtFairValue', window );">Total financial assets, not measured at fair value</a></td>
<td class="nump">60,607<span></span>
</td>
<td class="nump">53,924<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">4,101<span></span>
</td>
<td class="nump">4,037<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToCustomers', window );">Customers</a></td>
<td class="nump">53,054<span></span>
</td>
<td class="nump">47,993<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToBrokerDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">385<span></span>
</td>
<td class="nump">298<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest Payable</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue', window );">Total financial liabilities, not measured at fair value</a></td>
<td class="nump">57,604<span></span>
</td>
<td class="nump">52,386<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">3,162<span></span>
</td>
<td class="nump">2,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashReserveDepositRequiredAndMade', window );">Cash - segregated for regulatory purposes</a></td>
<td class="nump">8,819<span></span>
</td>
<td class="nump">7,503<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialAssetsNotMeasuredAtFairValue', window );">Total financial assets, not measured at fair value</a></td>
<td class="nump">11,981<span></span>
</td>
<td class="nump">10,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToCustomers', window );">Customers</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToBrokerDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest Payable</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue', window );">Total financial liabilities, not measured at fair value</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesReserveDepositRequiredAndMade', window );">Securities - segregated for regulatory purposes</a></td>
<td class="nump">16,517<span></span>
</td>
<td class="nump">11,382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">4,028<span></span>
</td>
<td class="nump">3,331<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">1,302<span></span>
</td>
<td class="nump">1,242<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ReceivablesFromCustomerNet', window );">Receivables from customer</a></td>
<td class="nump">25,904<span></span>
</td>
<td class="nump">27,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivables from brokers, dealers and clearing organizations</a></td>
<td class="nump">685<span></span>
</td>
<td class="nump">706<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest Receivable</a></td>
<td class="nump">181<span></span>
</td>
<td class="nump">141<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialAssetsNotMeasuredAtFairValue', window );">Total financial assets, not measured at fair value</a></td>
<td class="nump">48,622<span></span>
</td>
<td class="nump">43,825<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">4,101<span></span>
</td>
<td class="nump">4,037<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToCustomers', window );">Customers</a></td>
<td class="nump">53,054<span></span>
</td>
<td class="nump">47,993<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToBrokerDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">385<span></span>
</td>
<td class="nump">298<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest Payable</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue', window );">Total financial liabilities, not measured at fair value</a></td>
<td class="nump">57,604<span></span>
</td>
<td class="nump">52,386<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashReserveDepositRequiredAndMade', window );">Cash - segregated for regulatory purposes</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesReserveDepositRequiredAndMade', window );">Securities - segregated for regulatory purposes</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ReceivablesFromCustomerNet', window );">Receivables from customer</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivables from brokers, dealers and clearing organizations</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest Receivable</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">5<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialAssetsNotMeasuredAtFairValue', window );">Total financial assets, not measured at fair value</a></td>
<td class="nump">5<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToCustomers', window );">Customers</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesToBrokerDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest Payable</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue', window );">Total financial liabilities, not measured at fair value</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ReceivablesFromCustomerNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Margin loans to clients stated net of allowance for doubtful accounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ReceivablesFromCustomerNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_TotalFinancialAssetsNotMeasuredAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total Financial Assets Not Measured At Fair Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_TotalFinancialAssetsNotMeasuredAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total Financial Liabilities Not Measured At Fair Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_TotalFinancialLiabilitiesNotMeasuredAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashReserveDepositRequiredAndMade">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 305<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6478312&amp;loc=d3e61473-112792<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashReserveDepositRequiredAndMade</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest payable on debt, including, but not limited to, trade payables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesToBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=35710130&amp;loc=d3e41645-110958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesToBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesToCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=82891408&amp;loc=d3e4428-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesToCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=82891408&amp;loc=d3e4428-111522<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=35710130&amp;loc=d3e41645-110958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 405<br> -Section 55<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=35710563&amp;loc=d3e44140-110984<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoaned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 405<br> -Section 55<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=35710563&amp;loc=d3e44140-110984<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoaned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(2)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=49176635&amp;loc=d3e9760-107771<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesReserveDepositRequiredAndMade">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesReserveDepositRequiredAndMade</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6867120416">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellAbstract', window );"><strong>Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellGross', window );">Gross Amounts of Financial Assets Recognized</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 16,517<span></span>
</td>
<td class="nump">$ 11,382<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellGrossLiability', window );">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResell', window );">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,517<span></span>
</td>
<td class="nump">11,382<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellCollateralObligationToReturnCashOr', window );">Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(16,517)<span></span>
</td>
<td class="num">(11,382)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral', window );">Net Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingSecuritiesBorrowedAbstract', window );"><strong>Offsetting Securities Borrowed [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedGross', window );">Gross Amounts of Financial Assets Recognized</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,028<span></span>
</td>
<td class="nump">3,331<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedLiability', window );">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,028<span></span>
</td>
<td class="nump">3,331<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesBorrowedCollateralObligationToReturnCashOrSecurities', window );">Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,873)<span></span>
</td>
<td class="num">(3,199)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral', window );">Net Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">155<span></span>
</td>
<td class="nump">132<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellAbstract', window );"><strong>Offsetting Securities Purchased under Agreements to Resell [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross', window );">Gross Amounts of Financial Assets Recognized</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,302<span></span>
</td>
<td class="nump">1,242<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability', window );">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,302<span></span>
</td>
<td class="nump">1,242<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCashOrSecurities', window );">Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,302)<span></span>
</td>
<td class="num">(1,242)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral', window );">Net Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract', window );"><strong>Total [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross', window );">Gross Amounts of Financial Assets Recognized</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,444<span></span>
</td>
<td class="nump">17,463<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability', window );">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed', window );">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,444<span></span>
</td>
<td class="nump">17,463<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCashOrSecurities', window );">Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(21,727)<span></span>
</td>
<td class="num">(16,221)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral', window );">Net Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">717<span></span>
</td>
<td class="nump">1,242<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OptionMember', window );">Options [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueNetAbstract', window );"><strong>Offsetting Financial Instruments Owned, At Fair Value [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross Amounts of Financial Assets Recognized</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">592<span></span>
</td>
<td class="nump">1,479<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">592<span></span>
</td>
<td class="nump">1,479<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DerivativeCollateralObligationToReturnCashOrSecurities', window );">Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(35)<span></span>
</td>
<td class="num">(398)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral', window );">Net Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">557<span></span>
</td>
<td class="nump">1,081<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_WarrantMember', window );">Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueNetAbstract', window );"><strong>Offsetting Financial Instruments Owned, At Fair Value [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross Amounts of Financial Assets Recognized</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DerivativeCollateralObligationToReturnCashOrSecurities', window );">Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral', window );">Net Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember', window );">Currency Forward Contracts [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueNetAbstract', window );"><strong>Offsetting Financial Instruments Owned, At Fair Value [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross Amounts of Financial Assets Recognized</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5<span></span>
</td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5<span></span>
</td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DerivativeCollateralObligationToReturnCashOrSecurities', window );">Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral', window );">Net Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 28<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019 and December 31, 2018, the Company had $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16.5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion and $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11.4</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion, </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">respectively, of securities purchased under agreements to resell that were segregated to satisfy regulatory requirements. These securities are included in &#8220;Securities - segregated for regulatory purposes&#8221; in the condensed consolidated statements of financial condition.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company did </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-252;; white-space: pre-wrap"><span style="-sec-ix-hidden:ct-nonFraction-254;; white-space: pre-wrap">no</span></span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">t have any balances eligible for netting in accordance with ASC Topic 210-20 at June 30, 2019 and December 31, 2018.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCashOrSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return securities and/or cash collateral under master netting arrangements that have not been offset against derivative securities, securities purchased under agreement to resell and securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCashOrSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DerivativeCollateralObligationToReturnCashOrSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement, deducted from derivative assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DerivativeCollateralObligationToReturnCashOrSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesBorrowedCollateralObligationToReturnCashOrSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return securities and/or cash collateral under master netting arrangements that have not been offset against securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesBorrowedCollateralObligationToReturnCashOrSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCashOrSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return securities and/or cash collateral under master netting arrangements that have not been offset against securities purchased under agreements to resell.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCashOrSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of securities segregated for regulatory purposes, after effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, of securities, segregated for regulatory purposes, purchased under agreements to resell offset against an obligation to return collateral under a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellCollateralObligationToReturnCashOr">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return securities and/or cash collateral under master netting arrangements that have not been offset against securities segregated for regulatory purposes, purchased under agreements to resell.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellCollateralObligationToReturnCashOr</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of securities segregated for regulatory purposes, before effects of master netting arrangement, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Includes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellGrossLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Segregated securities amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesSegregatedForRegulatoryPurposesPurchasedUnderAgreementsToResellGrossLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueGrossLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109250915&amp;loc=d3e13433-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109247956&amp;loc=SL51823488-111719<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=d3e41678-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingSecuritiesBorrowedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingSecuritiesBorrowedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 405<br> -Section 55<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=35710563&amp;loc=d3e44140-110984<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral</td>
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<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability associated with securities borrowed from entities in exchange for collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedLiability</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(2)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=49176635&amp;loc=d3e9760-107771<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_WarrantMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember</td>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6884174224">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Financial Assets And Financial Liabilities (Netting of Financial Liabilities) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingSecuritiesLoanedAbstract', window );"><strong>Offsetting Securities Loaned [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedGross', window );">Gross Amounts of Financial Assets Recognized</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,101<span></span>
</td>
<td class="nump">$ 4,037<span></span>
</td>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedAsset', window );">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,101<span></span>
</td>
<td class="nump">4,037<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesLoanedCollateralRightToReclaimCashOrSecurities', window );">Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,884)<span></span>
</td>
<td class="num">(3,838)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral', window );">Net Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">217<span></span>
</td>
<td class="nump">199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract', window );"><strong>Total [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross', window );">Gross Amounts of Financial Assets Recognized</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,144<span></span>
</td>
<td class="nump">4,445<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset', window );">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned', window );">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,144<span></span>
</td>
<td class="nump">4,445<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCashOrSecurities', window );">Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,919)<span></span>
</td>
<td class="num">(4,236)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Net Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">225<span></span>
</td>
<td class="nump">209<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OptionMember', window );">Options [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross Amounts of Financial Assets Recognized</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">40<span></span>
</td>
<td class="nump">404<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">40<span></span>
</td>
<td class="nump">404<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DerivativeCollateralRightToReclaimCashOrSecurities', window );">Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(35)<span></span>
</td>
<td class="num">(398)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral', window );">Net Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember', window );">Currency Forward Contracts [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract', window );"><strong>Offsetting Financial Instruments Sold, But Not Yet Purchased, At Fair Value [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross Amounts of Financial Assets Recognized</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Amounts Offset in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DerivativeCollateralRightToReclaimCashOrSecurities', window );">Amounts of Liabilities Not Offset in the Condensed Consolidated Statement of Financial Condition (Cash or Financial Instruments)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral', window );">Net Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The Company did </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"><span style="-sec-ix-hidden:ct-nonFraction-252;; white-space: pre-wrap"><span style="-sec-ix-hidden:ct-nonFraction-254;; white-space: pre-wrap">no</span></span></span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">t have any balances eligible for netting in accordance with ASC Topic 210-20 at June 30, 2019 and December 31, 2018.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DerivativeCollateralRightToReclaimCashOrSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DerivativeCollateralRightToReclaimCashOrSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCashOrSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to reclaim securities and/or cash collateral under master netting arrangements that have not been offset against derivative securities, securities sold under agreement to repurchase and securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCashOrSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesLoanedCollateralRightToReclaimCashOrSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to reclaim securities and/or cash collateral under master netting arrangements that have not been offset against securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesLoanedCollateralRightToReclaimCashOrSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109247956&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=d3e41678-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=109250915&amp;loc=d3e13433-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueGrossAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingDerivativeLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingDerivativeLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingSecuritiesLoanedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingSecuritiesLoanedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoaned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 405<br> -Section 55<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=35710563&amp;loc=d3e44140-110984<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoaned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after effects of master netting arrangements, of securities loaned to entities in exchange for collateral offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset associated with securities loaned to entities in exchange for collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6876315024">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Financial Assets And Financial Liabilities (Secured Financing Transactions) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">$ 4,101<span></span>
</td>
<td class="nump">$ 4,037<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ForeignGovernmentDebtMember', window );">Foreign Government Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightMember', window );">Overnight and Open [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">4,101<span></span>
</td>
<td class="nump">4,037<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightMember', window );">Overnight and Open [Member] | Foreign Government Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommonStockMember', window );">Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">4,032<span></span>
</td>
<td class="nump">3,970<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommonStockMember', window );">Common Stock [Member] | Overnight and Open [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">4,032<span></span>
</td>
<td class="nump">3,970<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_BondsMember', window );">Corporate Bonds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">66<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_BondsMember', window );">Corporate Bonds [Member] | Overnight and Open [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">$ 65<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoaned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 405<br> -Section 55<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=35710563&amp;loc=d3e44140-110984<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoaned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_ForeignGovernmentDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_ForeignGovernmentDebtMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_BondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_BondsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
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</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6882548624">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Collateralized Transactions (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DisclosureCollateralizedTransactionsAbstract', window );"><strong>Disclosure Collateralized Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ReceivablesFromCustomerNet', window );">Customers receivables</a></td>
<td class="nump">$ 25,904<span></span>
</td>
<td class="nump">$ 27,017<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreement to resell segregated for regulatory purposes</a></td>
<td class="nump">$ 16,500<span></span>
</td>
<td class="nump">$ 11,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage', window );">Percentage of securities repledged and deposited for customers</a></td>
<td class="nump">97.00%<span></span>
</td>
<td class="nump">96.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DisclosureCollateralizedTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DisclosureCollateralizedTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ReceivablesFromCustomerNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Margin loans to clients stated net of allowance for doubtful accounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ReceivablesFromCustomerNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of securities acquired through agreements to resell that are shown as repledged and have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesAcquiredThroughAgreementsToResellShownAsRepledgedDepositedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value of funds, segregated for regulatory purposes and for the exclusive benefit of customers, outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same" in the case of a dollar roll. Also includes purchases of participations in pools of securities that are subject to a resale agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SegregatedSecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
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</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6873114208">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Collateralized Transactions (Amounts Related to Collateralized Transactions) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementScenarioAxis=ibkr_PermittedToRepledgeMember', window );">Permitted To Repledge [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CollateralizedTransactionsLineItems', window );"><strong>Collateralized Transactions [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesLendingCollateralizedTransactions', window );">Securities lending transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 29,414<span></span>
</td>
<td class="nump">$ 21,412<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_AgreementsToResellCollateralizedTransactions', window );">Agreements to resell</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">17,886<span></span>
</td>
<td class="nump">12,672<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue', window );">Customer margin assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">26,384<span></span>
</td>
<td class="nump">25,778<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CollateralizedTransactionsTotal', window );">Total collateralized transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">73,684<span></span>
</td>
<td class="nump">59,862<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementScenarioAxis=ibkr_RepledgedMember', window );">Sold Or Repledged [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CollateralizedTransactionsLineItems', window );"><strong>Collateralized Transactions [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SecuritiesLendingCollateralizedTransactions', window );">Securities lending transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,059<span></span>
</td>
<td class="nump">3,284<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_AgreementsToResellCollateralizedTransactions', window );">Agreements to resell</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">17,049<span></span>
</td>
<td class="nump">11,881<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue', window );">Customer margin assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,112<span></span>
</td>
<td class="nump">6,616<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_CollateralizedTransactionsTotal', window );">Total collateralized transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 31,220<span></span>
</td>
<td class="nump">$ 21,781<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">As of </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019, $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">16.5</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion or </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">97</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">% (as of December 31, 2018, $</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">11.4</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">&#160;billion or </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">96</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">%) of securities acquired through agreements to resell that are shown as repledged have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_AgreementsToResellCollateralizedTransactions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Market value of collateral received in reverse repurchase transactions</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_AgreementsToResellCollateralizedTransactions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_CollateralizedTransactionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Collateralized Transactions [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_CollateralizedTransactionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_CollateralizedTransactionsTotal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total market value of collateralized transactions as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_CollateralizedTransactionsTotal</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SecuritiesLendingCollateralizedTransactions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Market value of collateral received in securities lending transactions</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SecuritiesLendingCollateralizedTransactions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementScenarioAxis=ibkr_PermittedToRepledgeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementScenarioAxis=ibkr_PermittedToRepledgeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementScenarioAxis=ibkr_RepledgedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementScenarioAxis=ibkr_RepledgedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6872965040">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Collateralized Transactions (Financial instruments owned and pledged where the counterparty has the right to repledge) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DisclosureCollateralizedTransactionsAbstract', window );"><strong>Disclosure Collateralized Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty', window );">Stocks</a></td>
<td class="nump">$ 144<span></span>
</td>
<td class="nump">$ 121<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty', window );">U.S. and foreign government securities</a></td>
<td class="nump">77<span></span>
</td>
<td class="nump">67<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty', window );">Financial Instruments Owned and Pledged as Collateral - Eligible to be Repledged by Counterparty</a></td>
<td class="nump">$ 221<span></span>
</td>
<td class="nump">$ 188<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DisclosureCollateralizedTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DisclosureCollateralizedTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of stocks held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_StockOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of U.S. and foreign government obligations held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_USForeignGovernmentObligationsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66007379&amp;loc=d3e113888-111728<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865423632">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Revenue From Contracts With Customers (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNet', window );">Receivables</a></td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6866636800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue From Contracts With Customers (Disaggregation of Revenue ) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">$ 213<span></span>
</td>
<td class="nump">$ 221<span></span>
</td>
<td class="nump">$ 421<span></span>
</td>
<td class="nump">$ 477<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=ibkr_ElectronicBrokerageMember', window );">Electronic Brokerage [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">212<span></span>
</td>
<td class="nump">219<span></span>
</td>
<td class="nump">419<span></span>
</td>
<td class="nump">473<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=ibkr_MarketMakingMember', window );">Market Making [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember', window );">Corporate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">154<span></span>
</td>
<td class="nump">159<span></span>
</td>
<td class="nump">302<span></span>
</td>
<td class="nump">343<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States [Member] | Electronic Brokerage [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">153<span></span>
</td>
<td class="nump">157<span></span>
</td>
<td class="nump">300<span></span>
</td>
<td class="nump">339<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States [Member] | Market Making [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States [Member] | Corporate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember', window );">International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">62<span></span>
</td>
<td class="nump">119<span></span>
</td>
<td class="nump">134<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember', window );">International [Member] | Electronic Brokerage [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">62<span></span>
</td>
<td class="nump">119<span></span>
</td>
<td class="nump">134<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_CommissionsMember', window );">Commissions [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">185<span></span>
</td>
<td class="nump">351<span></span>
</td>
<td class="nump">405<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_CommissionsMember', window );">Commissions [Member] | Electronic Brokerage [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">185<span></span>
</td>
<td class="nump">351<span></span>
</td>
<td class="nump">405<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_MarketDataFeesMember', window );">Market Data Fees [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_MarketDataFeesMember', window );">Market Data Fees [Member] | Electronic Brokerage [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_RiskExposureFeesMember', window );">Risk Exposure Fees [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_RiskExposureFeesMember', window );">Risk Exposure Fees [Member] | Electronic Brokerage [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_PaymentsForOrderFlowMember', window );">Payments For Order Flow [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_PaymentsForOrderFlowMember', window );">Payments For Order Flow [Member] | Electronic Brokerage [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_AccountActivityFeesMember', window );">Minimum Activity Fees [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_AccountActivityFeesMember', window );">Minimum Activity Fees [Member] | Electronic Brokerage [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_OthersMember', window );">Others [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_OthersMember', window );">Others [Member] | Electronic Brokerage [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_OthersMember', window );">Others [Member] | Market Making [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=ibkr_OthersMember', window );">Others [Member] | Corporate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109196051&amp;loc=SL49130543-203045<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109196051&amp;loc=SL49130539-203045<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=109196051&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=ibkr_ElectronicBrokerageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=ibkr_ElectronicBrokerageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=ibkr_MarketMakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=ibkr_MarketMakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_NonUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=ibkr_CommissionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=ibkr_CommissionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=ibkr_MarketDataFeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=ibkr_MarketDataFeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=ibkr_RiskExposureFeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=ibkr_RiskExposureFeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=ibkr_PaymentsForOrderFlowMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=ibkr_PaymentsForOrderFlowMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=ibkr_AccountActivityFeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=ibkr_AccountActivityFeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=ibkr_OthersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=ibkr_OthersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6880296672">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Other Income (Schedule Of Components Of Other Income) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MarketDataFees', window );">Market data fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">$ 23<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_RiskExposureFees', window );">Risk exposure fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">5<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_PaymentsForOrderFlow', window );">Payments for order flow</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">6<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_AccountActivityFees', window );">Minimum activity fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">6<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OtherBrokerageRelatedFees', window );">Other brokerage related fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet', window );">Gains (losses) on financial instruments, at fair value and other investments, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(60)<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_LossesFromCurrencyDiversificationStrategyNet', window );">Gains (losses) from currency diversification strategy, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">Other, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_OtherIncomeLoss', window );">Other income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (30)<span></span>
</td>
<td class="nump">$ 23<span></span>
</td>
<td class="nump">$ 102<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">See Note 8 for description of these revenues.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_AccountActivityFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Account Activity Fees</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_AccountActivityFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gains (losses) on financial instruments, at fair value and other investments, net</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_GainsLossesOnFinancialInstrumentsAtFairValueAndOtherInvestmentsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_LossesFromCurrencyDiversificationStrategyNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gains (losses) from the Company&#8217;s currency diversification strategy, net.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_LossesFromCurrencyDiversificationStrategyNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_MarketDataFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Market Data Fees</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_MarketDataFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_OtherBrokerageRelatedFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other Brokerage Related Fees</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_OtherBrokerageRelatedFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_OtherIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement, including gains and losses from our currency diversification strategy, financial instruments at fair value and other investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_OtherIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_PaymentsForOrderFlow">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Payments For Order Flow</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_PaymentsForOrderFlow</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_RiskExposureFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fee income earned from a small minority of customers with positions on which market risk exceeds certain threshholds.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_RiskExposureFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6885708368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Incentive Plans (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1">146 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent', window );">Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay</a></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch', window );">Defined Contribution Plan, Employer Matching Contribution, Percent of Match</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DefinedContributionPlanVestingPeriod', window );">Defined Contribution Plan Vesting Period</a></td>
<td class="text">6 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanCostRecognized', window );">401(k) plan contribution expense</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ShareBasedCompensationNumberOfSharesAvailableForGrant', window );">Maximum shares of stock distributable under 2007 Stock Incentive Plan</a></td>
<td class="nump">30,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SharesGrantedExternalDirectors', window );">Shares granted to external directors</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,636<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_StockIncentivePlanGrantedSharesAdjustment', window );">Stock Incentive Plan Granted Shares Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">2007 Stock Incentive Plan Compensation Expense</a></td>
<td class="nump">$ 30<span></span>
</td>
<td class="nump">$ 29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SIPFutureCompensationExpense', window );">Estimated Future 2007 Stock Incentive Plan Compensation Expense</a></td>
<td class="nump">$ 31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SharesDistributedPostEmployment', window );">Post employment shares distribution</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">976,879<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=ibkr_StockIncentivePlanSharesMember', window );">2007 Stock Incentive Plan (Shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights', window );">Vesting Percentage, description</a></td>
<td class="text">&#8226;10% on the first vesting date, which is on or about May 9 of each year; and&#8226;an additional 15% on each of the following six anniversaries of the first vesting, assuming continued employment with the Company and compliance with non-competition and other applicable covenants.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=ibkr_StockIncentivePlanSharesMember', window );">2007 Stock Incentive Plan (Shares) | External Director [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=ibkr_StockIncentivePlanSharesMember', window );">2007 Stock Incentive Plan (Shares) | Commencing One Year After Grant Date [Member] | External Director [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Vesting percentage per year</a></td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DefinedContributionPlanVestingPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Defined Contribution Plan Vesting Period</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DefinedContributionPlanVestingPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SIPFutureCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>As of the balance sheet date, the aggregate estimated unrecognized future compensation costs for unvested 2007 Stock Incentive Plan shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SIPFutureCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ShareBasedCompensationNumberOfSharesAvailableForGrant">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of shares authorized to be granted and issued under the 2007 Stock Incentive Plan</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ShareBasedCompensationNumberOfSharesAvailableForGrant</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SharesDistributedPostEmployment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shares distributed under post employment provisions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SharesDistributedPostEmployment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SharesGrantedExternalDirectors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares granted to external directors under the 2007 Stock Incentive Plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SharesGrantedExternalDirectors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_StockIncentivePlanGrantedSharesAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Stock Incentive Plan Granted Shares Adjustment for prior year end</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_StockIncentivePlanGrantedSharesAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109197908&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=109197908&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanCostRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanCostRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage employer matches of the employee's percentage contribution matched.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109197908&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of award terms as to how many shares or portion of an award are no longer contingent on satisfaction of either a service condition, market condition or a performance condition, thereby giving the employee the legal right to convert the award to shares, to sell the shares, and be entitled to the cash proceeds of such sale. For example, vesting may be expressed as being 25 percent of the shares under option on each anniversary of the grant date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109197908&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of vesting of share-based compensation awards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109197908&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=ibkr_StockIncentivePlanSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=ibkr_StockIncentivePlanSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TitleOfIndividualAxis=us-gaap_DirectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TitleOfIndividualAxis=us-gaap_DirectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=ibkr_CommencingOneYearAfterGrantDateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=ibkr_CommencingOneYearAfterGrantDateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6872988576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Incentive Plans (Share Grants And Fair Value) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="4">12 Months Ended</th>
<th class="th" colspan="1">104 Months Ended</th>
<th class="th" colspan="1">140 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><div>Dec. 31, 2016</div></th>
<th class="th"><div>Dec. 31, 2015</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Employee Incentive Plans [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ShareBasedCompensationSharesGranted', window );">Shares granted</a></td>
<td class="nump">1,146,267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">946,489<span></span>
</td>
<td class="nump">1,451,136<span></span>
</td>
<td class="nump">22,100,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_FairValueShareBasedCompensationSIPSharesGranted', window );">Fair Value - Date of Grant</a></td>
<td class="nump">$ 62<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 57<span></span>
</td>
<td class="nump">$ 55<span></span>
</td>
<td class="nump">$ 449<span></span>
</td>
<td class="nump">$ 62<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_ShareBasedCompensationSharesGrantedIPOToDate', window );">Shares Granted IPO to Date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,643,893<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_FairValueShareBasedCompensationSIPSharesGrantedIPOToDate', window );">Fair Value - Date of Grant IPO to Date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 623<span></span>
</td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">640</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> additional restricted stock units during the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six months</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_FairValueShareBasedCompensationSIPSharesGranted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value of shares granted under the 2007 Stock Incentive Plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_FairValueShareBasedCompensationSIPSharesGranted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_FairValueShareBasedCompensationSIPSharesGrantedIPOToDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value of all shares granted under the 2007 Stock Incentive Plan from the IPO to date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_FairValueShareBasedCompensationSIPSharesGrantedIPOToDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ShareBasedCompensationSharesGranted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares granted under the 2007 Stock Incentive Plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ShareBasedCompensationSharesGranted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_ShareBasedCompensationSharesGrantedIPOToDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shares granted under the Stock Incentive Plan from the IPO to date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_ShareBasedCompensationSharesGrantedIPOToDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6739283360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Incentive Plans (2007 Stock Incentive Plan, ROI Summary) (Details) - 2007 Stock Incentive Plan (Shares)<br></strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>shares</div>
</th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_NetShares', window );">Beginning Balance</a></td>
<td colspan="2" class="nump">5,472,706<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SharesForfeited', window );">Shares Cancelled</a></td>
<td colspan="2" class="num">(8,904)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_SharesDistributed', window );">Shares Distributed</a></td>
<td colspan="2" class="num">(1,626,384)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_NetShares', window );">Ending Balance</a></td>
<td colspan="2" class="nump">3,837,418<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Stock Incentive Plan number of granted restricted stock units related to 2018 was adjusted by </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">640</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> additional restricted stock units during the </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">six months</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> ended </span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">June 30</span><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 9pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">, 2019.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_NetShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shares granted, net of shares distributed and forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_NetShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SharesDistributed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total shares distributed during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SharesDistributed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_SharesForfeited">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shares cancelled during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_SharesForfeited</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=ibkr_StockIncentivePlanSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=ibkr_StockIncentivePlanSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6871773888">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Income Taxes (Narrative) (Details) - USD ($)<br> $ in Billions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Taxes [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_UndistributedAccumulatedEarningsOfForeignSubsidiaries', window );">Undistributed accumulated earnings of foreign subsidiaries</a></td>
<td class="nump">$ 1.2<span></span>
</td>
<td class="nump">$ 1.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_AccumulatedEarningsOfForeignPassThroughSubsidiaries', window );">Accumulated earnings of foreign pass through subsidiaries</a></td>
<td class="nump">0.2<span></span>
</td>
<td class="nump">0.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_AccumulatedEarningsSubjectToAdditionalForeignTax', window );">Accumulated earnings subject to additional foreign tax</a></td>
<td class="nump">$ 0.2<span></span>
</td>
<td class="nump">$ 0.2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_AccumulatedEarningsOfForeignPassThroughSubsidiaries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated earnings attributable to our foreign subsidiaries that are considered pass-through entities for U.S. income tax purposes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_AccumulatedEarningsOfForeignPassThroughSubsidiaries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_AccumulatedEarningsSubjectToAdditionalForeignTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated earnings of certain pass through subsidiaries where repatriation would result in additional foreign taxes in the form of dividend withholding tax imposed on the recipient of the distribution or dividend distribution tax imposed on the payor of the distribution.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_AccumulatedEarningsSubjectToAdditionalForeignTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_UndistributedAccumulatedEarningsOfForeignSubsidiaries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of undistributed earnings of foreign subsidiaries.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_UndistributedAccumulatedEarningsOfForeignSubsidiaries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6873005616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Narrative) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2019 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeDisclosureAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Operating lease, weighted-average remaining lease term</a></td>
<td class="text">9 years<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Operating lease, weighted-average discount rate</a></td>
<td class="nump">4.05%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Right-of-use assets obtained in exchange for operating lease liabilities</a></td>
<td class="nump">$ 137<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865488720">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases (Supplemental Balance Sheet Information Related To Operating Leases) (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeDisclosureAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right-of-use assets</a></td>
<td colspan="2" class="nump">$ 127<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Lease liabilites</a></td>
<td colspan="2" class="nump">$ 129<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Right-of-use assets are included in other assets and lease liabilities are included in accounts payable, accrued expenses and other liabilities in the Company&#8217;s condensed consolidated statements of financial condition.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6871302976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Lease Cost) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeDisclosureAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable lease cost</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6867334608">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases (Undiscounted Cash Flows of Operating Lease) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">
<div>Jun. 30, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeDisclosureAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">2019 (remaining)</a></td>
<td class="nump">$ 10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2020</a></td>
<td class="nump">19<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2021</a></td>
<td class="nump">16<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2022</a></td>
<td class="nump">16<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">2023</a></td>
<td class="nump">15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_LesseeOperatingLeaseLiabilityPaymentsDueYearSix', window );">2024</a></td>
<td class="nump">13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix', window );">Thereafter</a></td>
<td class="nump">69<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total undiscounted operating lease payments</a></td>
<td class="nump">158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less: imputed interest</a></td>
<td class="num">(29)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of operating lease liabilities</a></td>
<td class="nump">$ 129<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Right-of-use assets are included in other assets and lease liabilities are included in accounts payable, accrued expenses and other liabilities in the Company&#8217;s condensed consolidated statements of financial condition.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lessee Operating Lease Liability Payments Due After Year Six</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_LesseeOperatingLeaseLiabilityPaymentsDueYearSix">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Lessee Operating Lease Liability Payments Due Year Six</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_LesseeOperatingLeaseLiabilityPaymentsDueYearSix</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6670586080">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases (Minimum Annual Lease Commitments) (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Dec. 31, 2018 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeDisclosureAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear', window );">2019</a></td>
<td class="nump">$ 18<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MinimumAnnualLeaseCommitmentsDueYearTwo', window );">2020</a></td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MinimumAnnualLeaseCommitmentsDueYearThree', window );">2021</a></td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MinimumAnnualLeaseCommitmentsDueYearFour', window );">2022</a></td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MinimumAnnualLeaseCommitmentsDueYearFive', window );">2023</a></td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MinimumAnnualLeaseCommitmentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="nump">83<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MinimumAnnualLeaseCommitmentsDue', window );">Total</a></td>
<td class="nump">$ 167<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_MinimumAnnualLeaseCommitmentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum Annual Lease Commitments, Due</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_MinimumAnnualLeaseCommitmentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_MinimumAnnualLeaseCommitmentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum Annual Lease Commitments, Due After Year Five</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_MinimumAnnualLeaseCommitmentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_MinimumAnnualLeaseCommitmentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum Annual Lease Commitments, Due Year Five</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_MinimumAnnualLeaseCommitmentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_MinimumAnnualLeaseCommitmentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum Annual Lease Commitments, Due Year Four</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_MinimumAnnualLeaseCommitmentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_MinimumAnnualLeaseCommitmentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum Annual Lease Commitments, Due Year Three</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_MinimumAnnualLeaseCommitmentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_MinimumAnnualLeaseCommitmentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum Annual Lease Commitments, Due Year Two</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_MinimumAnnualLeaseCommitmentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum Annual Lease Commitments, Remainder of Fiscal Year</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_MinimumAnnualLeaseCommitmentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
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</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865458528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments, Contingencies and Guarantees (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2019 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments, Contingencies And Guarantees [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesGainLoss', window );">Aggregate loss on securities</a></td>
<td class="nump">$ 42,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected', window );">Maximum aggregate loss, if securities' price falls to zero and no debts collected</a></td>
<td class="nump">51,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GuaranteesFairValueDisclosure', window );">Guarantees, Fair Value Disclosure</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum Aggregate Loss, If Securities' Price Falls To Zero And No Debts Collected</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_MaximumAggregateLossIfSecuritiesPriceFallsToZeroAndNoDebtsCollected</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931803&amp;loc=d3e12201-110248<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketableSecuritiesGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketableSecuritiesGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6863968768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment And Geographic Information (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2019 </div>
<div>country </div>
<div>item </div>
<div>segment</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of Operating Segments | segment</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfCountriesInWhichEntityOperates', window );">Number of Countries in which Entity Operates | country</a></td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades', window );">Number Of Electronic Exchanges Which Company Executes And Clears Trades | item</a></td>
<td class="nump">125<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of electronic exchanges and market centers in which the Company executes and clears trades.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_NumberOfElectronicExchangesWhichCompanyExecutesAndClearsTrades</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfCountriesInWhichEntityOperates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of countries in which the entity operates as of balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfCountriesInWhichEntityOperates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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</div></td></tr>
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6873448144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment And Geographic Information (Segment Table) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total net revenues</a></td>
<td class="nump">$ 413<span></span>
</td>
<td class="nump">$ 445<span></span>
</td>
<td class="nump">$ 971<span></span>
</td>
<td class="nump">$ 972<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">225<span></span>
</td>
<td class="nump">271<span></span>
</td>
<td class="nump">564<span></span>
</td>
<td class="nump">611<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">66,034<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66,034<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 60,547<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=ibkr_ElectronicBrokerageMember', window );">Electronic Brokerage [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total net revenues</a></td>
<td class="nump">473<span></span>
</td>
<td class="nump">443<span></span>
</td>
<td class="nump">929<span></span>
</td>
<td class="nump">908<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">302<span></span>
</td>
<td class="nump">283<span></span>
</td>
<td class="nump">552<span></span>
</td>
<td class="nump">574<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">64,217<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64,217<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">58,631<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=ibkr_MarketMakingMember', window );">Market Making [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total net revenues</a></td>
<td class="nump">20<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="nump">43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">2,656<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,656<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,736<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember', window );">Corporate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total net revenues</a></td>
<td class="num">(80)<span></span>
</td>
<td class="num">(20)<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="num">(88)<span></span>
</td>
<td class="num">$ (21)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="nump">$ 19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="num">$ (839)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (839)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (820)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68072869&amp;loc=d3e41242-110953<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873790&amp;loc=SL114874131-224263<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesNetOfInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesNetOfInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
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<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=ibkr_ElectronicBrokerageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=ibkr_ElectronicBrokerageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
<td></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=ibkr_MarketMakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=ibkr_MarketMakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<DOCUMENT>
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6867499888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment And Geographic Information (Geographic Table) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total net revenues</a></td>
<td class="nump">$ 413<span></span>
</td>
<td class="nump">$ 445<span></span>
</td>
<td class="nump">$ 971<span></span>
</td>
<td class="nump">$ 972<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">225<span></span>
</td>
<td class="nump">271<span></span>
</td>
<td class="nump">564<span></span>
</td>
<td class="nump">611<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total net revenues</a></td>
<td class="nump">310<span></span>
</td>
<td class="nump">345<span></span>
</td>
<td class="nump">771<span></span>
</td>
<td class="nump">765<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">182<span></span>
</td>
<td class="nump">231<span></span>
</td>
<td class="nump">495<span></span>
</td>
<td class="nump">525<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember', window );">International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total net revenues</a></td>
<td class="nump">103<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="nump">200<span></span>
</td>
<td class="nump">207<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">$ 43<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="nump">$ 69<span></span>
</td>
<td class="nump">$ 86<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68072869&amp;loc=d3e41242-110953<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873790&amp;loc=SL114874131-224263<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesNetOfInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesNetOfInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_NonUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6865480096">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Regulatory Requirements (Narrative) (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryCapitalRequirementsAbstract', window );"><strong>Regulatory Requirements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExcessCapital', window );">Excess regulatory capital</a></td>
<td class="nump">$ 6,285<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExcessCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount by which the company's Total Capital exceeds the minimum required for capital adequacy purposes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 505<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=84167132&amp;loc=SL5958568-112826<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExcessCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryCapitalRequirementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryCapitalRequirementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6860474608">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Regulatory Requirements (Summary Of Capital, Capital Requirements And Excess Capital) (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_NetCapitalEligibleEquity', window );">Net Capital / Eligible Equity</a></td>
<td class="nump">$ 6,928<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinimumNetCapitalRequiredForEntity1', window );">Required net capital</a></td>
<td class="nump">643<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExcessCapital', window );">Excess regulatory capital</a></td>
<td class="nump">6,285<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=ibkr_IBLLCMember', window );">IB LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_NetCapitalEligibleEquity', window );">Net Capital / Eligible Equity</a></td>
<td class="nump">5,432<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinimumNetCapitalRequiredForEntity1', window );">Required net capital</a></td>
<td class="nump">423<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExcessCapital', window );">Excess regulatory capital</a></td>
<td class="nump">5,009<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=ibkr_THLLCMember', window );">TH LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_NetCapitalEligibleEquity', window );">Net Capital / Eligible Equity</a></td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExcessCapital', window );">Excess regulatory capital</a></td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=ibkr_IbkrfsMember', window );">IBKRFS [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_NetCapitalEligibleEquity', window );">Net Capital / Eligible Equity</a></td>
<td class="nump">586<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinimumNetCapitalRequiredForEntity1', window );">Required net capital</a></td>
<td class="nump">91<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExcessCapital', window );">Excess regulatory capital</a></td>
<td class="nump">495<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=ibkr_OtherRegulatedOperatingCompaniesMember', window );">Other Regulated Operating Companies [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_NetCapitalEligibleEquity', window );">Net Capital / Eligible Equity</a></td>
<td class="nump">859<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinimumNetCapitalRequiredForEntity1', window );">Required net capital</a></td>
<td class="nump">129<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ExcessCapital', window );">Excess regulatory capital</a></td>
<td class="nump">$ 730<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_NetCapitalEligibleEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Eligible equity is equal to the sum of audited capital and reserves and the eligible portion of subordinated debt. Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_NetCapitalEligibleEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExcessCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount by which the company's Total Capital exceeds the minimum required for capital adequacy purposes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 505<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=84167132&amp;loc=SL5958568-112826<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExcessCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinimumNetCapitalRequiredForEntity1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of net capital required to be maintained by the entity to engage in securities transactions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher SEC<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinimumNetCapitalRequiredForEntity1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=ibkr_IBLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=ibkr_IBLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=ibkr_THLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=ibkr_THLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=ibkr_IbkrfsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=ibkr_IbkrfsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=ibkr_OtherRegulatedOperatingCompaniesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=ibkr_OtherRegulatedOperatingCompaniesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.19.2</span><table class="report" border="0" cellspacing="2" id="idp6859272112">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Related Party Transactions (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ibkr_DueFromRelatedPartiesCustomers', window );">Due from Related Parties - Customers</a></td>
<td class="nump">$ 16<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent', window );">Due to Related Parties - Customers</a></td>
<td class="nump">$ 771<span></span>
</td>
<td class="nump">$ 918<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ibkr_DueFromRelatedPartiesCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due from all related parties and included in the 'receivable from customers' balance sheet line item.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ibkr_DueFromRelatedPartiesCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ibkr_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due all related parties.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(k)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(3),(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToRelatedPartiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
